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
$17.9B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$84.1M
3
+$67.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

1
+$176M
2
+$128M
3
+$101M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249M 1.4%
7,378,338
-2,984,926
27
$233M 1.31%
4,194,585
-9,673
28
$226M 1.27%
8,129,305
+591,278
29
$225M 1.26%
6,262,140
-214,303
30
$216M 1.21%
13,192,888
-677,060
31
$216M 1.21%
2,927,399
-25,422
32
$212M 1.19%
6,665,209
-386,588
33
$211M 1.18%
1,656,372
+108,874
34
$209M 1.17%
2,597,862
-17,540
35
$208M 1.17%
4,457,168
-10,583
36
$205M 1.15%
9,853,080
+252,882
37
$193M 1.08%
1,456,367
-18,685
38
$193M 1.08%
3,725,014
+261,263
39
$178M 1%
1,069,214
+543,014
40
$177M 0.99%
9,741,604
-135,875
41
$175M 0.98%
1,567,947
+751,951
42
$169M 0.95%
5,729,931
+603,899
43
$168M 0.94%
14,398,915
+727,875
44
$164M 0.92%
4,021,495
+48,166
45
$161M 0.9%
3,828,393
-64,952
46
$161M 0.9%
490,782
-11,014
47
$159M 0.89%
1,405,451
+109,525
48
$155M 0.87%
6,682,096
-630,372
49
$146M 0.82%
2,065,981
+238,548
50
$123M 0.69%
2,139,958
-56,463
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