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
$9.93B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.4M
3
+$53.9M
4
CMCSA icon
Comcast
CMCSA
+$50.1M
5
JAH
JARDEN CORPORATION
JAH
+$43.5M

Top Sells

1
+$107M
2
+$85.9M
3
+$30.6M
4
PGR icon
Progressive
PGR
+$29.3M
5
AGO icon
Assured Guaranty
AGO
+$19.1M

Sector Composition

1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.58%
884,738
+97,151
27
$156M 1.57%
2,158,110
-80,567
28
$153M 1.54%
6,460,366
-291,478
29
$151M 1.53%
1,516,737
-63,281
30
$149M 1.5%
3,605,387
-30,466
31
$145M 1.46%
1,706,256
-45,099
32
$145M 1.46%
8,507,128
+15,260
33
$141M 1.42%
1,849,936
-10,922
34
$127M 1.27%
1,315,249
-87,368
35
$121M 1.22%
1,954,720
+59,498
36
$118M 1.19%
3,700,003
-38,699
37
$116M 1.17%
7,897,713
+7,170,293
38
$112M 1.13%
3,144,426
-4,853
39
$107M 1.08%
1,852,663
-318,883
40
$104M 1.05%
5,249,280
+146,996
41
$103M 1.04%
3,792,168
-1,076,299
42
$102M 1.03%
3,082,184
+204,427
43
$100M 1.01%
2,757,914
-434,758
44
$100M 1.01%
3,815,419
+564,079
45
$87M 0.88%
882,027
-10,642
46
$71.4M 0.72%
622,441
+115,351
47
$70.6M 0.71%
815,828
+86,962
48
$68.1M 0.69%
1,162,541
+175,039
49
$63.6M 0.64%
1,030,043
-3,654
50
$55.2M 0.56%
1,392,802
+25,325
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