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
$24.7B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$242M
3
+$233M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$162M
5
HUM icon
Humana
HUM
+$145M

Top Sells

1
+$319M
2
+$156M
3
+$118M
4
JPM icon
JPMorgan Chase
JPM
+$115M
5
BWA icon
BorgWarner
BWA
+$100M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390M 1.58%
2,341,476
-159,687
27
$370M 1.5%
9,066,075
-2,461,675
28
$357M 1.44%
2,568,367
+499,910
29
$356M 1.44%
4,579,454
+141,151
30
$342M 1.38%
6,317,210
+416,661
31
$324M 1.31%
5,687,572
-59,305
32
$308M 1.24%
498,746
+62,686
33
$288M 1.17%
4,744,359
-946,586
34
$281M 1.14%
1,002,980
+67,344
35
$271M 1.1%
1,281,999
+210,058
36
$268M 1.08%
7,515,999
+946,787
37
$266M 1.08%
2,186,919
+275,797
38
$264M 1.07%
1,138,030
+43,540
39
$259M 1.05%
3,413,355
+1,150,561
40
$248M 1%
1,224,056
+114,386
41
$245M 0.99%
2,267,986
+2,152,780
42
$242M 0.98%
+4,161,446
43
$241M 0.97%
1,110,790
-35,810
44
$234M 0.95%
5,538,871
+379,901
45
$230M 0.93%
933,369
+155,460
46
$216M 0.87%
1,144,337
-621,940
47
$216M 0.87%
878,784
+102,513
48
$197M 0.79%
2,840,653
+290,953
49
$195M 0.79%
2,255,750
-158,834
50
$184M 0.74%
8,002,100
-565,424
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