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
$20.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$158M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$110M
5
AET
Aetna Inc
AET
+$73.9M

Top Sells

1
+$177M
2
+$159M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
AAPL icon
Apple
AAPL
+$92.1M

Sector Composition

1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 1.36%
7,720,796
-543,171
27
$265M 1.32%
2,756,397
-173,553
28
$255M 1.27%
2,279,179
-59,722
29
$250M 1.24%
2,837,914
-945,762
30
$241M 1.2%
2,061,818
-61,085
31
$235M 1.17%
6,640,024
+540,065
32
$233M 1.16%
2,801,505
-63,868
33
$232M 1.15%
4,973,601
+608,842
34
$227M 1.13%
91,752
+63,932
35
$226M 1.13%
925,812
-172,817
36
$213M 1.06%
1,987,664
+671,564
37
$206M 1.02%
2,485,397
+221,602
38
$205M 1.02%
+2,598,273
39
$198M 0.98%
10,720,877
+1,451,243
40
$195M 0.97%
597,514
-30,129
41
$193M 0.96%
3,856,174
+885,619
42
$178M 0.89%
1,478,662
-125,085
43
$176M 0.88%
7,539,371
-695,162
44
$175M 0.87%
2,131,916
+185,738
45
$171M 0.85%
1,254,335
-17,797
46
$169M 0.84%
1,488,180
-456,220
47
$169M 0.84%
1,050,864
-8,304
48
$158M 0.79%
5,942,846
+1,157,769
49
$153M 0.76%
2,387,226
-129,818
50
$146M 0.73%
912,599
-16,968
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