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
$28B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$277M
3
+$155M
4
CTRA icon
Coterra Energy
CTRA
+$128M
5
NDAQ icon
Nasdaq
NDAQ
+$104M

Top Sells

1
+$373M
2
+$197M
3
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$117M

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 3.92%
19,289,724
-708,193
2
$851M 3.04%
6,049,845
-151,993
3
$773M 2.76%
2,584,956
-128,324
4
$694M 2.48%
9,321,981
-1,570,334
5
$684M 2.45%
15,384,503
-441,446
6
$684M 2.45%
115,794
-3,022
7
$631M 2.26%
3,859,144
-102,164
8
$621M 2.22%
1,844,841
+114,594
9
$619M 2.21%
3,565,380
-98,819
10
$616M 2.2%
3,978,659
+156,827
11
$611M 2.18%
9,215,731
-314,081
12
$589M 2.1%
5,015,578
-147,934
13
$580M 2.07%
9,820,411
-825,746
14
$577M 2.06%
13,824,709
-890,855
15
$558M 1.99%
6,286,048
-378,830
16
$554M 1.98%
1,194,515
-43,957
17
$540M 1.93%
9,211,981
-586,346
18
$509M 1.82%
8,691,584
-307,123
19
$479M 1.71%
6,942,716
-185,725
20
$476M 1.7%
1,497,108
-26,127
21
$476M 1.7%
1,146,545
-66,225
22
$444M 1.59%
2,354,585
+824,291
23
$433M 1.55%
3,964,244
+137,307
24
$432M 1.55%
5,905,433
-172,247
25
$420M 1.5%
4,057,719
-534,888
1
2 3 4 5