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
$22.6B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$349M
3
+$301M
4
FANG icon
Diamondback Energy
FANG
+$108M
5
AON icon
Aon
AON
+$99M

Top Sells

1
+$387M
2
+$306M
3
+$256M
4
WFC icon
Wells Fargo
WFC
+$234M
5
LEA icon
Lear
LEA
+$196M

Sector Composition

1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 4.55%
14,147,050
+461,912
2
$741M 3.27%
6,551,533
-132,053
3
$711M 3.14%
1,568,426
+664,277
4
$678M 2.99%
15,420,316
-1,622,636
5
$634M 2.8%
6,388,580
-422,709
6
$633M 2.8%
3,378,371
+268,305
7
$593M 2.62%
11,122,606
+9,543
8
$551M 2.43%
7,206,978
+521,431
9
$513M 2.27%
6,769,969
-826,874
10
$509M 2.25%
6,221,688
-86,233
11
$494M 2.18%
18,623,356
+2,069,359
12
$462M 2.04%
2,817,554
+658,644
13
$451M 1.99%
2,908,349
-257,963
14
$451M 1.99%
1,967,099
-11,587
15
$448M 1.98%
1,247,736
+275,525
16
$443M 1.96%
1,476,154
-20,947
17
$431M 1.9%
1,890,942
+74,271
18
$412M 1.82%
1,878,642
-875,896
19
$404M 1.79%
1,782,894
+348,335
20
$391M 1.73%
1,939,638
+137,796
21
$379M 1.67%
1,861,091
+142,054
22
$370M 1.63%
+967,710
23
$349M 1.54%
+3,835,863
24
$346M 1.53%
2,562,691
-390,549
25
$338M 1.49%
932,467
-417,141
1
2 3 4 5