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
$14.8B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$136M
4
SHW icon
Sherwin-Williams
SHW
+$135M
5
CVX icon
Chevron
CVX
+$91.4M

Top Sells

1
+$121M
2
+$114M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$102M
5
UAL icon
United Airlines
UAL
+$64.8M

Sector Composition

1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 3.38%
6,314,402
-68,769
2
$445M 3.01%
7,656,160
-869,280
3
$431M 2.92%
2,356,601
+31,818
4
$382M 2.58%
9,059,403
-20,054
5
$349M 2.36%
14,371,178
+5,623,984
6
$347M 2.35%
3,595,498
+616,705
7
$329M 2.23%
3,645,168
-12,350
8
$308M 2.09%
1,848,362
+90,252
9
$305M 2.07%
9,991,454
+218,203
10
$301M 2.04%
1,911,459
-647,048
11
$295M 2%
13,730,194
+1,128,957
12
$285M 1.93%
9,208,304
+638,789
13
$280M 1.9%
3,861,366
+1,261,658
14
$276M 1.87%
2,299,717
+144,428
15
$268M 1.81%
11,410,216
+1,377,737
16
$268M 1.81%
7,961,970
+2,420,838
17
$258M 1.75%
2,348,741
+135,809
18
$258M 1.75%
5,402,924
-1,330,960
19
$251M 1.7%
186,897
+52,753
20
$249M 1.69%
96,838
+1,168
21
$233M 1.58%
+4,654,954
22
$230M 1.55%
730,891
-19,841
23
$228M 1.55%
3,843,349
-452,776
24
$227M 1.54%
2,764,035
+64,593
25
$225M 1.52%
1,848,413
-8,246
1
2 3 4 5