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
$22.9B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$367M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$237M
5
HCA icon
HCA Healthcare
HCA
+$233M

Top Sells

1
+$338M
2
+$289M
3
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$220M
5
HIG icon
Hartford Financial Services
HIG
+$157M

Sector Composition

1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328M 1.44%
3,659,982
-450,789
27
$311M 1.36%
6,116,520
-179,655
28
$305M 1.33%
6,902,314
-726,484
29
$304M 1.33%
1,545,220
+123,888
30
$300M 1.31%
3,179,318
-989,136
31
$286M 1.25%
5,636,407
+560,417
32
$282M 1.23%
4,182,984
+132,766
33
$274M 1.2%
1,135,257
-69,979
34
$269M 1.18%
937,151
-87,259
35
$267M 1.17%
152,897
-5,846
36
$263M 1.15%
3,293,455
-310,527
37
$256M 1.12%
7,726,300
-317,172
38
$254M 1.11%
1,574,480
-941,927
39
$247M 1.08%
1,614,982
-265,808
40
$244M 1.07%
1,594,189
-177,600
41
$241M 1.05%
23,426,811
-592,633
42
$233M 1.02%
7,942,263
+178,427
43
$233M 1.02%
+1,384,731
44
$230M 1.01%
3,517,794
-2,396,814
45
$227M 0.99%
2,478,272
-1,316,195
46
$217M 0.95%
724,228
+12,272
47
$213M 0.93%
5,448,661
+188,396
48
$213M 0.93%
3,424,239
-3,548,151
49
$211M 0.92%
1,212,989
-11,615
50
$208M 0.91%
1,942,267
-132,647
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