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
$26.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$240M
3
+$103M
4
CTSH icon
Cognizant
CTSH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$72.2M

Top Sells

1
+$189M
2
+$152M
3
+$140M
4
MS icon
Morgan Stanley
MS
+$72.9M
5
CHTR icon
Charter Communications
CHTR
+$32.1M

Sector Composition

1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395M 1.5%
21,178,666
+814,338
27
$375M 1.43%
171,609
-1,036
28
$366M 1.39%
6,419,010
+101,800
29
$356M 1.35%
5,871,731
+184,159
30
$356M 1.35%
8,322,886
-743,189
31
$347M 1.32%
3,784,051
-795,403
32
$328M 1.24%
454,301
-44,445
33
$316M 1.2%
2,244,886
+57,967
34
$301M 1.14%
1,040,939
+37,959
35
$297M 1.13%
1,269,874
-12,125
36
$284M 1.08%
945,159
+11,790
37
$278M 1.05%
8,067,018
+551,019
38
$275M 1.04%
5,660,153
+121,282
39
$271M 1.03%
3,677,074
+263,719
40
$267M 1.01%
1,236,125
+12,069
41
$264M 1%
1,215,260
+77,230
42
$261M 0.99%
2,312,690
+44,704
43
$256M 0.97%
4,275,226
-469,133
44
$243M 0.92%
893,216
+14,432
45
$242M 0.92%
4,310,288
+148,842
46
$240M 0.91%
+5,298,654
47
$236M 0.9%
1,077,435
-33,355
48
$225M 0.85%
1,170,443
+26,106
49
$219M 0.83%
620,871
+291,793
50
$216M 0.82%
20,302,504
+4,395,300
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