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
$17B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$151M
4
GM icon
General Motors
GM
+$144M
5
C icon
Citigroup
C
+$89.6M

Top Sells

1
+$420M
2
+$169M
3
+$98M
4
ABT icon
Abbott
ABT
+$92.7M
5
VRSK icon
Verisk Analytics
VRSK
+$87.4M

Sector Composition

1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1.37%
6,848,749
-872,047
27
$230M 1.35%
2,499,417
-302,088
28
$219M 1.29%
1,985,474
-293,705
29
$217M 1.27%
5,477,878
+504,277
30
$207M 1.22%
1,891,769
-170,049
31
$207M 1.21%
4,653,359
+797,185
32
$205M 1.2%
9,089,008
-348,284
33
$205M 1.2%
6,839,050
+199,026
34
$204M 1.2%
2,156,607
+168,943
35
$183M 1.07%
4,636,128
-355,160
36
$168M 0.99%
751,558
-174,254
37
$168M 0.99%
1,474,514
-13,666
38
$161M 0.94%
2,383,992
+252,076
39
$158M 0.93%
553,340
-44,174
40
$151M 0.89%
+970,644
41
$151M 0.88%
6,602,068
+3,635,438
42
$147M 0.86%
4,822,500
-1,723,959
43
$144M 0.85%
1,811,734
-673,663
44
$144M 0.85%
+4,308,267
45
$138M 0.81%
10,992,838
+271,961
46
$137M 0.81%
1,174,814
-79,521
47
$133M 0.78%
6,572,518
+629,672
48
$132M 0.77%
1,963,815
-874,099
49
$126M 0.74%
2,816,416
+1,663,489
50
$123M 0.72%
810,631
-52,248
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