Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$349M
3
+$301M
4
FANG icon
Diamondback Energy
FANG
+$108M
5
AON icon
Aon
AON
+$99M

Top Sells

1
+$387M
2
+$306M
3
+$256M
4
WFC icon
Wells Fargo
WFC
+$234M
5
LEA icon
Lear
LEA
+$196M

Sector Composition

1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.01%
13,192
-2,472
152
$3.03M 0.01%
154,878
+13,462
153
$2.99M 0.01%
30,715
+3,715
154
$2.6M 0.01%
113,958
+507
155
$2.56M 0.01%
154,604
+5,284
156
$2.31M 0.01%
97,871
-55,907
157
$2.31M 0.01%
125,695
+1,781
158
$2.04M 0.01%
253,030
+156,967
159
$1.96M 0.01%
68,201
+29,575
160
$1.9M 0.01%
+81,966
161
$1.89M 0.01%
166,844
+62,094
162
$1.57M 0.01%
614,291
+206,891
163
$1.38M 0.01%
18,783
+130
164
$1.34M 0.01%
184,039
+77,958
165
$1.19M 0.01%
67,320
-9,310
166
$1M ﹤0.01%
83,544
+15,544
167
$999K ﹤0.01%
5,448
-1,905
168
$961K ﹤0.01%
71,258
-4,142
169
$911K ﹤0.01%
375
-134
170
$854K ﹤0.01%
15,117
-74
171
$814K ﹤0.01%
304,826
-1,539,819
172
$810K ﹤0.01%
63,886
+11,886
173
$650K ﹤0.01%
6,143
+643
174
$629K ﹤0.01%
70,099
175
$523K ﹤0.01%
14,006
+2,606
4 5 6
7
8