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
$11.7B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$111M
4
BRO icon
Brown & Brown
BRO
+$97.3M
5
PG icon
Procter & Gamble
PG
+$93.1M

Top Sells

1
+$193M
2
+$142M
3
+$104M
4
SPLS
Staples Inc
SPLS
+$76.9M
5
APA icon
APA Corp
APA
+$48.9M

Sector Composition

1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 2.88%
4,582,210
+104,432
2
$329M 2.82%
5,349,218
+76,248
3
$315M 2.69%
6,289,698
+270,395
4
$311M 2.66%
3,854,322
+1,155,335
5
$309M 2.65%
3,386,830
+98,326
6
$306M 2.62%
5,047,259
+176,830
7
$296M 2.53%
6,219,215
+514,577
8
$293M 2.5%
2,984,122
+199,298
9
$285M 2.43%
21,043,292
+8,896
10
$282M 2.42%
9,265,648
+476,276
11
$263M 2.25%
2,205,776
+29,261
12
$263M 2.25%
6,407,127
+330,655
13
$240M 2.06%
7,707,516
-184,612
14
$233M 2%
2,795,782
+191,581
15
$230M 1.97%
5,984,714
+2,896,333
16
$225M 1.92%
3,404,928
-226,101
17
$220M 1.88%
2,079,737
+23,650
18
$218M 1.87%
1,185,712
+173,630
19
$216M 1.85%
2,695,885
+16,849
20
$215M 1.84%
3,686,943
+32,799
21
$212M 1.81%
2,502,279
+520,886
22
$199M 1.7%
6,567,000
+143,994
23
$196M 1.67%
3,774,294
+321,239
24
$193M 1.65%
1,609,292
+38,227
25
$191M 1.64%
2,197,248
-50,731
1
2 3 4 5