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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$127M
3
+$103M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$88.4M
5
WHR icon
Whirlpool
WHR
+$57.1M

Top Sells

1
+$110M
2
+$89.4M
3
+$74.5M
4
GIS icon
General Mills
GIS
+$67.1M
5
MDT icon
Medtronic
MDT
+$47.4M

Sector Composition

1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 2.75%
4,809,407
+227,197
2
$349M 2.74%
6,391,124
+101,426
3
$340M 2.68%
2,911,783
-72,339
4
$340M 2.68%
4,282,218
+1,595,805
5
$336M 2.65%
2,343,414
+137,638
6
$316M 2.49%
4,020,636
+166,314
7
$309M 2.43%
6,564,166
+344,951
8
$307M 2.41%
5,323,054
+275,795
9
$294M 2.31%
4,605,630
-743,588
10
$280M 2.2%
8,661,231
+953,715
11
$278M 2.19%
9,885,268
+619,620
12
$276M 2.17%
21,615,122
+571,830
13
$267M 2.1%
6,397,776
-9,351
14
$263M 2.07%
6,422,284
+437,570
15
$255M 2.01%
2,858,894
+63,112
16
$254M 2%
3,457,416
+52,488
17
$235M 1.85%
2,643,803
+141,524
18
$231M 1.82%
2,694,019
-1,866
19
$223M 1.76%
2,095,698
+15,961
20
$223M 1.75%
2,264,982
-1,121,848
21
$217M 1.71%
3,662,639
-24,304
22
$212M 1.67%
8,533,111
+146,226
23
$212M 1.66%
1,220,654
+34,942
24
$209M 1.65%
7,796,584
+369,960
25
$208M 1.64%
1,654,779
+45,487
1
2 3 4 5