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
$18.8B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$144M
3
+$105M
4
ADM icon
Archer Daniels Midland
ADM
+$100M
5
BWA icon
BorgWarner
BWA
+$77.6M

Top Sells

1
+$318M
2
+$113M
3
+$84.1M
4
DVN icon
Devon Energy
DVN
+$51.8M
5
AGN
Allergan plc
AGN
+$50.1M

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 3.58%
9,747,090
+89,738
2
$537M 2.85%
6,412,163
-101,260
3
$535M 2.84%
8,754,980
-366,040
4
$477M 2.54%
2,295,329
+70,586
5
$471M 2.51%
9,991,921
+57,004
6
$462M 2.46%
8,295,656
-18,294
7
$444M 2.36%
13,750,159
+2,404,754
8
$409M 2.17%
3,761,110
-105,463
9
$383M 2.04%
2,938,413
+57,348
10
$380M 2.02%
6,823,337
-123,612
11
$380M 2.02%
4,421,261
-105,156
12
$361M 1.92%
2,597,916
-42,254
13
$358M 1.9%
96,208
-9,626
14
$331M 1.76%
4,362,567
+539,938
15
$321M 1.71%
1,802,422
-4,252
16
$306M 1.63%
3,461,565
-57,561
17
$299M 1.59%
6,245,873
-691,389
18
$299M 1.59%
3,690,207
-351,658
19
$296M 1.58%
8,694,132
+576,054
20
$290M 1.54%
1,605,306
+37,353
21
$282M 1.5%
6,246,399
-39,492
22
$281M 1.5%
2,260,908
-135,584
23
$276M 1.47%
2,015,559
+65,537
24
$274M 1.46%
2,834,906
+309,164
25
$263M 1.4%
4,335,030
+13,756
1
2 3 4 5