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
$20.7B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$174M
3
+$129M
4
TGT icon
Target
TGT
+$113M
5
ALL icon
Allstate
ALL
+$87.2M

Top Sells

1
+$207M
2
+$201M
3
+$195M
4
MSFT icon
Microsoft
MSFT
+$89.7M
5
KKR icon
KKR & Co
KKR
+$82.4M

Sector Composition

1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314M 1.52%
2,839,156
+1,022,437
27
$300M 1.45%
1,160,900
-84,778
28
$292M 1.41%
3,722,587
+161,357
29
$282M 1.37%
806,284
-69,091
30
$273M 1.32%
2,036,153
-12,900
31
$270M 1.31%
1,173,884
-71,213
32
$262M 1.27%
695,285
-6,418
33
$258M 1.25%
1,280,884
+1,080,550
34
$252M 1.22%
1,450,040
+266,468
35
$239M 1.16%
4,919,739
-130,800
36
$235M 1.14%
3,320,322
-9,116
37
$226M 1.09%
825,811
-5,301
38
$221M 1.07%
1,449,321
+39,836
39
$221M 1.07%
5,463,487
-554,450
40
$219M 1.06%
6,603,729
-296,444
41
$218M 1.05%
1,514,118
-49,920
42
$204M 0.99%
1,102,384
+3,742
43
$202M 0.98%
638,766
-284,025
44
$199M 0.96%
992,547
+226,113
45
$198M 0.96%
4,827,336
+91,798
46
$196M 0.95%
1,315,318
-14,249
47
$191M 0.92%
465,279
-7,289
48
$190M 0.92%
3,446,362
-903,243
49
$178M 0.86%
3,988,722
+199,629
50
$174M 0.84%
+1,428,043
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