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
$21.2B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$301M
3
+$96.2M
4
WY icon
Weyerhaeuser
WY
+$61.1M
5
CVX icon
Chevron
CVX
+$50.7M

Top Sells

1
+$549M
2
+$206M
3
+$106M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
MET icon
MetLife
MET
+$62.7M

Sector Composition

1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738M 3.48%
19,498,252
-329,534
2
$645M 3.04%
5,888,095
+285,195
3
$602M 2.84%
2,596,706
-97,413
4
$568M 2.67%
3,132,801
-162,148
5
$489M 2.3%
8,367,287
+706,145
6
$487M 2.29%
12,036,182
+309,144
7
$469M 2.21%
8,849,673
-1,333,254
8
$460M 2.17%
+15,187,746
9
$448M 2.11%
3,826,665
+170,386
10
$447M 2.11%
3,017,308
+159,923
11
$436M 2.05%
106,803
+8,606
12
$430M 2.02%
3,089,593
+66,790
13
$392M 1.85%
11,527,750
+207,216
14
$390M 1.84%
4,755,581
-78,720
15
$387M 1.82%
4,526,719
-278,116
16
$380M 1.79%
170,761
+4,872
17
$368M 1.73%
1,349,932
-388,452
18
$367M 1.73%
2,501,163
-183,802
19
$367M 1.73%
5,376,527
-162,407
20
$350M 1.65%
7,150,322
+907,648
21
$341M 1.6%
4,032,611
+600,233
22
$338M 1.59%
9,178,726
-3,045
23
$324M 1.53%
7,778,216
-700,552
24
$320M 1.5%
778,803
+83,284
25
$316M 1.49%
2,235,064
+170,711
1
2 3 4 5