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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$66.8M
3
+$62.6M
4
HIG icon
Hartford Financial Services
HIG
+$61.7M
5
AET
Aetna Inc
AET
+$58.2M

Top Sells

1
+$138M
2
+$73.8M
3
+$64.3M
4
MET icon
MetLife
MET
+$63.6M
5
C icon
Citigroup
C
+$61M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 1.37%
6,255,357
+136,121
27
$232M 1.34%
4,204,258
-174,089
28
$213M 1.24%
7,538,027
+117,978
29
$209M 1.21%
4,467,751
+198,759
30
$207M 1.2%
9,600,198
+2,567,338
31
$200M 1.16%
6,476,443
+332,793
32
$200M 1.16%
2,952,821
+336,312
33
$192M 1.12%
7,051,797
-508,367
34
$192M 1.11%
1,547,498
+469,374
35
$190M 1.1%
13,869,948
-335,715
36
$188M 1.09%
5,126,032
-57,054
37
$186M 1.08%
2,615,402
+229,489
38
$181M 1.05%
9,877,479
+3,417,042
39
$181M 1.05%
1,475,052
+71,895
40
$176M 1.02%
4,960,272
+649,836
41
$174M 1.01%
3,973,329
-614,914
42
$174M 1.01%
3,463,751
+308,616
43
$166M 0.96%
13,671,040
+1,531,534
44
$160M 0.93%
7,312,468
-54,762
45
$154M 0.89%
3,893,345
-1,015,762
46
$144M 0.84%
501,796
+24,321
47
$133M 0.77%
1,827,433
-164,023
48
$128M 0.75%
7,109,601
-179,516
49
$128M 0.74%
1,262,830
-20,142
50
$120M 0.7%
1,027,817
+97,003
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