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
$15.8B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$137M
4
UAL icon
United Airlines
UAL
+$80M
5
ABT icon
Abbott
ABT
+$69.6M

Top Sells

1
+$362M
2
+$196M
3
+$80.4M
4
EOG icon
EOG Resources
EOG
+$44.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.8M

Sector Composition

1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.31%
14,002,925
+677,509
27
$202M 1.27%
2,060,452
+38,338
28
$199M 1.26%
5,975,996
+97,822
29
$197M 1.24%
6,711,080
-506,106
30
$192M 1.21%
3,315,773
-17,645
31
$189M 1.19%
5,850,944
-711,574
32
$186M 1.18%
2,721,518
-85,267
33
$186M 1.18%
4,529,096
-105,487
34
$186M 1.17%
6,811,199
-1,021,932
35
$180M 1.13%
1,723,633
-127,473
36
$176M 1.11%
1,215,865
-163,000
37
$164M 1.04%
5,351,068
+1,032,486
38
$159M 1%
7,067,807
+718,024
39
$157M 0.99%
+6,251,030
40
$155M 0.98%
3,321,407
-40,459
41
$150M 0.95%
4,468,279
+34,764
42
$150M 0.94%
5,827,832
+660,862
43
$143M 0.9%
7,441,064
+75,856
44
$140M 0.88%
+11,130,717
45
$137M 0.87%
+2,820,851
46
$131M 0.83%
6,997,410
-1,438,240
47
$129M 0.82%
2,843,354
-350,517
48
$124M 0.79%
1,490,311
-534,266
49
$122M 0.77%
2,304,228
-20,524
50
$122M 0.77%
2,250,513
+7,991
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