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
$26.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$449M
3
+$281M
4
WBS icon
Webster Financial
WBS
+$185M
5
AMZN icon
Amazon
AMZN
+$177M

Top Sells

1
+$791M
2
+$631M
3
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268M
5
CTSH icon
Cognizant
CTSH
+$200M

Sector Composition

1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381M 1.42%
3,794,467
-169,777
27
$376M 1.4%
1,447,468
-163,106
28
$374M 1.39%
6,296,175
+1,640,931
29
$373M 1.39%
158,743
-12,571
30
$371M 1.38%
1,240,047
+93,502
31
$363M 1.35%
4,050,218
-2,235,830
32
$358M 1.33%
24,019,444
+2,108,830
33
$327M 1.22%
1,024,410
+6,527
34
$322M 1.2%
4,286,689
+908,732
35
$315M 1.17%
1,421,332
-54,982
36
$306M 1.14%
3,603,982
-16,729
37
$305M 1.13%
1,880,790
-331,112
38
$305M 1.13%
8,043,472
-553,709
39
$299M 1.11%
1,205,236
+13,118
40
$296M 1.1%
711,956
+83,643
41
$295M 1.1%
6,306,009
+25,034
42
$289M 1.08%
31,328,685
+5,992,942
43
$281M 1.04%
+1,771,789
44
$270M 1%
2,074,914
+99,517
45
$266M 0.99%
7,763,836
+37,434
46
$259M 0.96%
5,075,990
+143,117
47
$255M 0.95%
5,260,265
+94,944
48
$249M 0.93%
5,137,767
+110,038
49
$245M 0.91%
3,572,749
+682,418
50
$239M 0.89%
5,201,601
+312,112
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