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
$15.1B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M

Top Sells

1
+$357M
2
+$174M
3
+$158M
4
AIG icon
American International
AIG
+$93.5M
5
PNC icon
PNC Financial Services
PNC
+$91.6M

Sector Composition

1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.44%
7,681,270
-17,948
27
$214M 1.42%
5,809,401
+219,665
28
$204M 1.36%
4,304,996
-1,248,588
29
$204M 1.35%
1,939,104
-231,729
30
$199M 1.32%
3,578,622
-3,135,216
31
$198M 1.31%
3,370,577
+175,168
32
$195M 1.29%
6,873,665
+140,308
33
$194M 1.29%
11,864,295
+391,601
34
$187M 1.24%
2,017,448
-45,710
35
$187M 1.24%
4,860,941
+474,732
36
$180M 1.19%
1,367,184
+126,773
37
$179M 1.19%
2,524,523
-137,450
38
$175M 1.16%
10,899,860
+268,766
39
$159M 1.06%
5,776,762
-1,325,021
40
$159M 1.05%
4,858,517
-1,079,750
41
$157M 1.04%
2,837,445
+138,912
42
$146M 0.97%
4,582,324
-702,471
43
$140M 0.93%
3,289,233
+13,441
44
$136M 0.91%
3,394,745
+958,274
45
$129M 0.86%
1,475,490
-189
46
$128M 0.85%
3,289,047
+1,167,150
47
$120M 0.8%
1,257,506
-961,502
48
$119M 0.79%
7,248,138
+260,540
49
$106M 0.7%
1,200,278
-10,581
50
$102M 0.68%
1,881,306
+1,876,617
1
2
3 4 5