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
$20B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$86.6M
3
+$52.7M
4
MDT icon
Medtronic
MDT
+$50.4M
5
MET icon
MetLife
MET
+$50.4M

Top Sells

1
+$130M
2
+$129M
3
+$96.7M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$53.2M

Sector Composition

1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 3.18%
8,520,175
-277,153
2
$603M 3.02%
10,559,736
-480,031
3
$558M 2.8%
7,257,789
+222,754
4
$525M 2.63%
4,302,823
+295,568
5
$515M 2.58%
9,779,460
+294,300
6
$482M 2.42%
6,003,331
+41,576
7
$476M 2.39%
5,570,266
+36,909
8
$469M 2.35%
4,384,050
-173,977
9
$401M 2.01%
8,916,962
-244,896
10
$400M 2%
3,783,794
+498,823
11
$397M 1.99%
7,855,968
+996,497
12
$395M 1.98%
11,498,195
-231,345
13
$393M 1.97%
9,280,384
-120,944
14
$384M 1.92%
7,319,050
-457,628
15
$370M 1.86%
12,988,554
+224,394
16
$357M 1.79%
9,347,652
+326,706
17
$333M 1.67%
4,530,162
+141,376
18
$332M 1.66%
10,260,574
-31,592
19
$328M 1.65%
4,066,070
+624,370
20
$322M 1.61%
8,044,098
+699,891
21
$311M 1.56%
7,630,342
+62,115
22
$307M 1.54%
1,536,520
-23,906
23
$302M 1.51%
2,502,922
+172,807
24
$296M 1.48%
3,602,892
+512,461
25
$295M 1.48%
1,632,830
-1,142
1
2 3 4 5