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
$19.5B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$96.6M
3
+$76.6M
4
RPM icon
RPM International
RPM
+$63.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M

Top Sells

1
+$117M
2
+$106M
3
+$94.6M
4
VR
Validus Hold Ltd
VR
+$79.4M
5
BPOP icon
Popular Inc
BPOP
+$73.3M

Sector Composition

1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271M 1.39%
8,263,967
+76,489
27
$265M 1.36%
3,895,040
-467,257
28
$259M 1.33%
5,257,209
+1,267,557
29
$255M 1.31%
2,338,901
+222,402
30
$251M 1.29%
1,612,883
+77,837
31
$249M 1.28%
6,099,959
-973,071
32
$244M 1.25%
6,094,350
+2,410,786
33
$228M 1.17%
1,098,629
+11,013
34
$224M 1.15%
2,865,373
+17,327
35
$223M 1.14%
2,122,903
-33,073
36
$207M 1.06%
4,364,759
+529,267
37
$205M 1.05%
1,944,400
-95,886
38
$204M 1.05%
9,269,634
-947,110
39
$192M 0.98%
8,234,533
+413,565
40
$186M 0.95%
2,263,795
+9,592
41
$184M 0.94%
627,643
+16,094
42
$173M 0.89%
1,603,747
-13,221
43
$172M 0.88%
1,272,132
+11,436
44
$168M 0.86%
1,059,168
-5,543
45
$163M 0.84%
1,946,178
-482,118
46
$160M 0.82%
4,785,077
+55,976
47
$152M 0.78%
2,970,555
-48,281
48
$146M 0.75%
5,866,612
-70,764
49
$145M 0.74%
1,316,100
+246,415
50
$142M 0.73%
2,517,044
-31,319
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