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
$20.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$89.7M
3
+$80.6M
4
CIEN icon
Ciena
CIEN
+$61.8M
5
WFC icon
Wells Fargo
WFC
+$51.6M

Top Sells

1
+$193M
2
+$179M
3
+$171M
4
HBI icon
Hanesbrands
HBI
+$119M
5
HUM icon
Humana
HUM
+$81M

Sector Composition

1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298M 1.43%
1,337,725
-68,149
27
$297M 1.42%
3,675,622
+15,640
28
$292M 1.4%
5,150,690
-965,830
29
$273M 1.31%
2,889,118
-290,200
30
$271M 1.3%
6,731,712
+1,283,051
31
$264M 1.27%
1,488,003
-57,217
32
$249M 1.19%
1,553,933
-40,256
33
$248M 1.19%
150,972
-1,925
34
$244M 1.17%
905,402
-31,749
35
$242M 1.16%
+1,194,040
36
$238M 1.14%
711,765
-12,463
37
$233M 1.12%
1,119,776
-15,481
38
$228M 1.09%
1,905,736
-36,531
39
$223M 1.07%
3,230,950
-62,505
40
$218M 1.05%
7,897,502
-44,761
41
$217M 1.04%
7,611,402
-114,898
42
$215M 1.03%
3,476,621
-41,173
43
$208M 1%
1,548,007
-66,975
44
$206M 0.99%
6,892,524
-9,790
45
$192M 0.92%
5,055,488
-580,919
46
$190M 0.91%
1,139,513
-73,476
47
$183M 0.88%
2,416,278
-61,994
48
$180M 0.87%
559,966
-2,385
49
$180M 0.86%
5,068,697
-484,791
50
$179M 0.86%
5,220,976
-165,096
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