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
$21.8B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$345M
3
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
+$249M
2
+$232M
3
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.79M 0.01%
13,841
+649
152
$2.77M 0.01%
119,436
+21,565
153
$2.77M 0.01%
182,452
+27,848
154
$2.74M 0.01%
222,906
+56,062
155
$2.56M 0.01%
92,054
+23,853
156
$2.42M 0.01%
57,099
-668
157
$2.37M 0.01%
136,554
+22,596
158
$2.08M 0.01%
127,009
+1,314
159
$1.99M 0.01%
+147,175
160
$1.89M 0.01%
234,596
+50,557
161
$1.87M 0.01%
3,396
-4,289
162
$1.37M 0.01%
55,143
+46,301
163
$1.35M 0.01%
20,114
+1,331
164
$1.1M 0.01%
18,852
+3,735
165
$1.06M ﹤0.01%
303,975
-851
166
$883K ﹤0.01%
96,063
+12,519
167
$876K ﹤0.01%
82,653
+15,333
168
$780K ﹤0.01%
74,971
+3,713
169
$775K ﹤0.01%
19,569
+5,563
170
$704K ﹤0.01%
67,219
+3,333
171
$691K ﹤0.01%
645,510
+31,219
172
$564K ﹤0.01%
70,099
173
$473K ﹤0.01%
6,353
+210
174
$408K ﹤0.01%
112,202
+5,315
175
– –
-1,010,175
4 5 6
7
8