Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
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
+$402M
2
+$400M
3
+$349M
4
GIS icon
General Mills
GIS
+$281M
5
DIS icon
Walt Disney
DIS
+$277M

Top Sells

1
+$252M
2
+$232M
3
+$223M
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
176
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-644,701
177
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-767,242
178
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-5,448
179
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-558,023
180
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-1,397,451
181
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-163,295
182
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-696,496
183
– –
-3,307,143
184
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-32,395
185
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-35,887
186
– –
-1,569,087
187
– –
-375
4 5 6 7
8