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
$18.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$177M
3
+$97.2M
4
JNPR
Juniper Networks
JNPR
+$90.6M
5
PNC icon
PNC Financial Services
PNC
+$75.4M

Top Sells

1
+$208M
2
+$134M
3
+$74.8M
4
ITW icon
Illinois Tool Works
ITW
+$70.5M
5
COF icon
Capital One
COF
+$66.7M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 3.31%
9,184,967
-495,507
2
$582M 3.14%
11,964,081
-327,306
3
$433M 2.34%
9,321,460
+111,740
4
$430M 2.32%
5,589,508
+30,889
5
$427M 2.3%
4,668,366
+536,181
6
$386M 2.08%
7,891,937
+218,659
7
$382M 2.06%
4,063,310
+307,581
8
$381M 2.05%
11,943,636
-1,081,768
9
$374M 2.02%
5,422,264
+176,820
10
$364M 1.96%
8,161,624
+39,772
11
$359M 1.94%
9,640,849
+200,214
12
$345M 1.86%
9,570,412
-205,248
13
$329M 1.77%
1,715,328
-96,253
14
$324M 1.75%
6,161,222
+21,037
15
$320M 1.73%
9,984,150
-105,021
16
$320M 1.73%
3,871,056
-806,957
17
$317M 1.71%
11,378,124
+3,248,819
18
$311M 1.68%
8,627,116
+611,118
19
$281M 1.52%
3,226,403
-76,535
20
$281M 1.52%
7,222,447
-143,428
21
$279M 1.51%
4,404,876
+235,112
22
$265M 1.43%
2,054,367
-65,639
23
$263M 1.42%
1,648,387
-64,921
24
$258M 1.39%
7,666,132
+792,163
25
$251M 1.36%
2,367,039
+138,654
1
2 3 4 5