Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$116M
3
+$75.9M
4
RPM icon
RPM International
RPM
+$54.4M
5
DVN icon
Devon Energy
DVN
+$51M

Top Sells

1
+$114M
2
+$105M
3
+$89.8M
4
VR
Validus Hold Ltd
VR
+$79.5M
5
BPOP icon
Popular Inc
BPOP
+$74.2M

Sector Composition

1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,507
177
– –
-258,095
178
– –
-7,780
179
– –
-803,094
4 5 6 7
8