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
$19.5B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$149M
4
MET icon
MetLife
MET
+$139M
5
DVN icon
Devon Energy
DVN
+$137M

Top Sells

1
+$202M
2
+$188M
3
+$181M
4
JNPR
Juniper Networks
JNPR
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$101M

Sector Composition

1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 3.21%
10,466,682
-93,054
2
$597M 3.06%
8,844,327
+324,152
3
$555M 2.84%
7,712,071
+454,282
4
$517M 2.65%
5,662,974
+92,708
5
$512M 2.62%
9,866,980
+87,520
6
$499M 2.56%
10,883,295
+3,027,327
7
$475M 2.43%
5,083,427
+780,604
8
$440M 2.25%
5,558,322
-445,009
9
$428M 2.19%
4,310,333
+526,539
10
$424M 2.17%
2,125,213
+848,540
11
$409M 2.09%
9,245,469
+328,507
12
$389M 1.99%
5,600,156
+2,396,608
13
$383M 1.96%
9,141,284
-139,100
14
$381M 1.95%
3,468,572
-915,478
15
$375M 1.92%
9,195,924
-151,728
16
$368M 1.88%
4,469,658
-60,504
17
$339M 1.74%
4,227,340
+161,270
18
$337M 1.73%
10,020,978
-1,477,217
19
$329M 1.68%
10,889,676
+629,102
20
$329M 1.68%
4,362,297
+759,405
21
$290M 1.48%
1,715,322
+82,492
22
$287M 1.47%
3,093,649
+489,056
23
$284M 1.45%
5,704,167
+206,886
24
$283M 1.45%
4,058,528
-54,177
25
$283M 1.45%
7,073,030
-557,312
1
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