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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$127M
3
+$103M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$88.4M
5
WHR icon
Whirlpool
WHR
+$57.1M

Top Sells

1
+$110M
2
+$89.4M
3
+$74.5M
4
GIS icon
General Mills
GIS
+$67.1M
5
MDT icon
Medtronic
MDT
+$47.4M

Sector Composition

1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.53%
3,359,765
+183,530
27
$192M 1.51%
8,279,032
-670,384
28
$192M 1.51%
1,603,440
+1,355
29
$191M 1.51%
2,150,401
-46,847
30
$184M 1.45%
6,919,136
+352,136
31
$175M 1.38%
3,337,469
-144,218
32
$174M 1.37%
5,080,312
+138,635
33
$169M 1.33%
1,476,841
+248,987
34
$167M 1.31%
1,908,741
+7,995
35
$160M 1.26%
6,299,108
+390,017
36
$158M 1.24%
4,693,803
+653,012
37
$156M 1.23%
1,121,227
+410,296
38
$154M 1.21%
9,410,574
+845,585
39
$149M 1.17%
3,972,684
+213,572
40
$145M 1.14%
5,928,261
+164,234
41
$142M 1.12%
+2,874,742
42
$138M 1.09%
2,664,062
+120,940
43
$131M 1.03%
2,497,295
-1,276,999
44
$119M 0.93%
7,736,854
+1,413,120
45
$118M 0.93%
3,010,317
-246,994
46
$116M 0.91%
1,147,432
+31,746
47
$114M 0.9%
1,468,937
+1,335,372
48
$107M 0.85%
1,549,555
+104,419
49
$97.8M 0.77%
1,159,609
+25,912
50
$88.4M 0.7%
+2,582,702
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