Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$146M
3
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

1
+$265M
2
+$172M
3
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330M 1.52%
4,098,877
-97,967
27
$329M 1.51%
+849,582
28
$324M 1.49%
6,244,508
+1,568,641
29
$311M 1.43%
1,239,277
-74,040
30
$309M 1.42%
797,199
+96,463
31
$304M 1.4%
41,220
-364
32
$296M 1.36%
2,536,032
+265,670
33
$287M 1.32%
1,206,003
+77,396
34
$280M 1.29%
732,008
-476,778
35
$278M 1.28%
1,887,291
-56,395
36
$278M 1.28%
15,953,842
-1,318,021
37
$271M 1.24%
2,954,598
+466,958
38
$256M 1.18%
2,934,492
-148,508
39
$249M 1.15%
5,324,154
+365,977
40
$245M 1.13%
820,276
+192,500
41
$237M 1.09%
1,865,058
-299,372
42
$235M 1.08%
661,891
-39,523
43
$229M 1.05%
2,557,693
-165,233
44
$224M 1.03%
2,268,921
+7,425
45
$218M 1%
428,771
-23,872
46
$213M 0.98%
1,646,260
+27,476
47
$173M 0.8%
3,327,065
-481,896
48
$165M 0.76%
1,108,167
-341,060
49
$151M 0.69%
814,787
-83,441
50
$114M 0.53%
473,111
-61,626
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