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
$11B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$39.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$31.5M
5
WHR icon
Whirlpool
WHR
+$30.9M

Top Sells

1
+$165M
2
+$100M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$33.5M
5
MS icon
Morgan Stanley
MS
+$32.8M

Sector Composition

1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 2.93%
4,477,778
+95,613
2
$307M 2.8%
6,019,303
+102,796
3
$303M 2.76%
5,272,970
-40,615
4
$300M 2.73%
3,288,504
+62,251
5
$297M 2.71%
5,704,638
+119,681
6
$285M 2.6%
4,870,429
-1,335
7
$255M 2.33%
8,789,372
+365,801
8
$253M 2.31%
21,034,396
+364,747
9
$247M 2.26%
7,892,128
-1,045,663
10
$235M 2.14%
3,631,029
-519
11
$234M 2.13%
2,784,824
-31,674
12
$228M 2.08%
2,176,515
+300,403
13
$227M 2.07%
6,076,472
-175,235
14
$220M 2%
2,698,987
+45,743
15
$216M 1.97%
2,604,201
+168,324
16
$215M 1.96%
3,654,144
-73,973
17
$208M 1.89%
11,026,430
-415,186
18
$206M 1.88%
2,056,087
-10,713
19
$205M 1.87%
2,679,036
-180,845
20
$205M 1.87%
6,423,006
-108,952
21
$202M 1.84%
1,571,065
-20,218
22
$189M 1.72%
7,256,822
-77,072
23
$183M 1.67%
1,981,393
-1,791,404
24
$183M 1.67%
8,135,380
+450,690
25
$181M 1.66%
1,012,082
+127,344
1
2 3 4 5