Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$276M
3
+$275M
4
C icon
Citigroup
C
+$269M
5
AIG icon
American International
AIG
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.27%
2 Consumer Staples 13.46%
3 Industrials 13.38%
4 Healthcare 12.85%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 3.05%
+3,879,270
2
$276M 2.97%
+5,357,310
3
$275M 2.97%
+3,221,702
4
$269M 2.89%
+5,597,626
5
$268M 2.88%
+5,988,820
6
$258M 2.78%
+4,881,065
7
$257M 2.77%
+4,396,742
8
$223M 2.4%
+8,380,820
9
$221M 2.39%
+9,064,766
10
$214M 2.31%
+6,201,222
11
$209M 2.25%
+3,177,484
12
$204M 2.2%
+2,652,105
13
$197M 2.12%
+2,409,713
14
$192M 2.07%
+3,691,971
15
$192M 2.07%
+2,061,330
16
$190M 2.04%
+20,465,802
17
$185M 1.99%
+7,594,744
18
$184M 1.98%
+6,751,844
19
$181M 1.95%
+2,862,828
20
$170M 1.83%
+3,736,209
21
$165M 1.78%
+6,606,612
22
$163M 1.76%
+2,238,677
23
$162M 1.75%
+3,340,248
24
$151M 1.62%
+1,578,940
25
$150M 1.62%
+3,635,853
1
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