Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$345M
3
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
+$249M
2
+$232M
3
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 4.92%
12,333,376
-1,813,674
2
$818M 3.75%
1,535,422
-33,004
3
$806M 3.69%
6,073,765
-477,768
4
$619M 2.84%
5,891,323
-497,257
5
$618M 2.83%
3,440,589
+62,218
6
$559M 2.56%
13,391,975
-2,028,341
7
$552M 2.53%
7,353,551
+146,573
8
$521M 2.39%
5,562,968
+1,727,105
9
$484M 2.22%
5,794,265
-975,704
10
$484M 2.22%
1,212,599
-35,137
11
$476M 2.18%
10,115,350
-1,007,256
12
$472M 2.16%
18,616,524
-6,832
13
$469M 2.15%
2,932,484
+114,930
14
$457M 2.09%
5,859,118
-362,570
15
$454M 2.08%
1,951,587
-15,512
16
$439M 2.01%
1,996,773
+135,682
17
$437M 2%
1,851,260
-39,682
18
$423M 1.94%
1,828,228
-111,410
19
$418M 1.91%
1,208,786
-267,368
20
$382M 1.75%
+2,129,660
21
$367M 1.68%
1,602,265
-180,629
22
$359M 1.65%
2,242,302
+443,247
23
$351M 1.61%
3,083,622
+175,273
24
$345M 1.58%
+1,285,958
25
$337M 1.54%
+4,196,844
1
2 3 4 5