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
$19.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.6M
3
+$78.5M
4
GRA
W.R. Grace & Co.
GRA
+$51.5M
5
KKR icon
KKR & Co
KKR
+$30.7M

Top Sells

1
+$109M
2
+$90.9M
3
+$55M
4
C icon
Citigroup
C
+$53.3M
5
BWA icon
BorgWarner
BWA
+$43.9M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 3.64%
9,079,457
-667,633
2
$571M 2.87%
8,525,440
-229,540
3
$554M 2.78%
6,383,171
-28,992
4
$527M 2.64%
2,324,783
+29,454
5
$498M 2.5%
9,773,251
-218,670
6
$481M 2.42%
12,601,237
-1,148,922
7
$449M 2.25%
8,747,194
+451,538
8
$431M 2.16%
2,978,793
+40,380
9
$415M 2.08%
3,657,518
-103,592
10
$411M 2.06%
6,733,884
-89,453
11
$405M 2.03%
4,296,125
-125,136
12
$403M 2.03%
2,558,507
-39,409
13
$366M 1.84%
4,306,785
-55,782
14
$364M 1.83%
95,670
-538
15
$361M 1.81%
1,758,110
-44,312
16
$327M 1.64%
1,590,837
-14,469
17
$319M 1.6%
8,569,515
-124,617
18
$317M 1.59%
2,699,442
-135,464
19
$313M 1.57%
2,599,708
+1,198,821
20
$311M 1.56%
3,533,908
+72,343
21
$295M 1.48%
2,155,289
+139,730
22
$293M 1.47%
10,032,479
+1,051,671
23
$283M 1.42%
6,290,424
+44,025
24
$277M 1.39%
3,264,507
-425,700
25
$276M 1.39%
2,212,932
-47,976
1
2 3 4 5