Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$204M
3
+$106M
4
FIS icon
Fidelity National Information Services
FIS
+$97.7M
5
TXN icon
Texas Instruments
TXN
+$69.2M

Top Sells

1
+$329M
2
+$184M
3
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
SCHW icon
Charles Schwab
SCHW
+$91.8M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398M 1.51%
+1,212,770
27
$382M 1.45%
22,238,372
+1,059,706
28
$373M 1.42%
5,124,619
-1,260,918
29
$362M 1.37%
6,027,615
+155,884
30
$358M 1.36%
6,396,226
-22,784
31
$318M 1.2%
8,347,226
+24,340
32
$313M 1.19%
430,225
-24,076
33
$311M 1.18%
8,746,463
+679,445
34
$307M 1.16%
1,045,953
+5,014
35
$294M 1.12%
1,530,294
+359,851
36
$293M 1.11%
1,931,588
-313,298
37
$280M 1.06%
1,256,156
-13,718
38
$272M 1.03%
3,721,730
+44,656
39
$269M 1.02%
1,219,352
-16,773
40
$259M 0.98%
5,010,046
-650,107
41
$255M 0.97%
857,358
-87,801
42
$254M 0.97%
2,358,991
+46,301
43
$252M 0.96%
4,919,908
-6,083
44
$252M 0.96%
4,664,103
+353,815
45
$247M 0.94%
5,324,804
+26,150
46
$246M 0.93%
1,279,110
+63,850
47
$243M 0.92%
868,270
-24,946
48
$239M 0.91%
2,072,629
-23,071
49
$232M 0.88%
1,090,598
+13,163
50
$226M 0.86%
2,861,847
+243,939
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