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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.3M
3
+$61.5M
4
GM icon
General Motors
GM
+$46.3M
5
TMUS icon
T-Mobile US
TMUS
+$45.4M

Top Sells

1
+$245M
2
+$119M
3
+$94.9M
4
DFS
Discover Financial Services
DFS
+$93.1M
5
BHF icon
Brighthouse Financial
BHF
+$80.1M

Sector Composition

1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.45%
10,465,586
-609,261
27
$251M 1.38%
2,416,522
-82,895
28
$243M 1.33%
1,980,284
-5,190
29
$237M 1.3%
2,231,997
+75,390
30
$234M 1.29%
5,552,567
+74,689
31
$225M 1.24%
4,523,204
-130,155
32
$206M 1.13%
5,557,170
+1,248,903
33
$206M 1.13%
6,166,164
-672,886
34
$201M 1.1%
733,017
-18,541
35
$200M 1.1%
11,193,698
+200,860
36
$191M 1.05%
1,538,910
+64,396
37
$189M 1.04%
2,522,073
+138,081
38
$183M 1.01%
6,321,418
-280,650
39
$183M 1.01%
527,788
-25,552
40
$171M 0.94%
973,744
+3,100
41
$166M 0.91%
1,770,959
-40,775
42
$166M 0.91%
3,452,955
-1,980,489
43
$163M 0.89%
6,289,864
-282,654
44
$158M 0.87%
3,332,568
-1,303,560
45
$157M 0.87%
1,923,889
-39,926
46
$141M 0.77%
1,147,261
-27,553
47
$140M 0.77%
3,796,136
-328,699
48
$137M 0.75%
861,067
-20,333
49
$132M 0.73%
6,483,364
-20,064
50
$131M 0.72%
2,907,528
+91,112
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