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
$18.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$140M
3
+$134M
4
ASH icon
Ashland
ASH
+$110M
5
HUM icon
Humana
HUM
+$86.8M

Top Sells

1
+$158M
2
+$150M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DFS
Discover Financial Services
DFS
+$94.4M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 1.35%
5,769,370
+216,803
27
$249M 1.33%
8,360,158
-2,105,428
28
$247M 1.32%
2,525,742
-104,995
29
$241M 1.29%
4,321,274
-201,930
30
$240M 1.29%
+128,244
31
$240M 1.29%
13,956,552
+2,762,854
32
$239M 1.28%
2,083,801
-148,196
33
$225M 1.21%
5,851,940
+294,770
34
$214M 1.14%
7,501,657
-1,023,806
35
$213M 1.14%
726,864
-6,153
36
$209M 1.12%
1,569,998
+31,088
37
$206M 1.1%
522,025
-5,763
38
$189M 1.01%
942,304
-31,440
39
$189M 1.01%
6,275,534
-45,884
40
$188M 1%
2,373,992
-148,081
41
$184M 0.98%
5,442,781
-723,383
42
$183M 0.98%
7,247,421
+2,429,551
43
$162M 0.87%
970,322
+124,805
44
$162M 0.87%
2,968,124
-484,831
45
$155M 0.83%
1,551,701
-219,258
46
$149M 0.79%
851,045
-10,022
47
$148M 0.79%
6,883,701
+593,837
48
$140M 0.75%
+5,700,150
49
$137M 0.73%
6,507,470
+24,106
50
$134M 0.71%
+1,073,256
1
2
3 4 5