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
$9.93B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.4M
3
+$53.9M
4
CMCSA icon
Comcast
CMCSA
+$50.1M
5
JAH
JARDEN CORPORATION
JAH
+$43.5M

Top Sells

1
+$107M
2
+$85.9M
3
+$30.6M
4
PGR icon
Progressive
PGR
+$29.3M
5
AGO icon
Assured Guaranty
AGO
+$19.1M

Sector Composition

1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.4M 0.52%
879,182
-12,080
52
$50.2M 0.51%
1,812,748
+469,331
53
$47.9M 0.48%
708,616
+41,620
54
$45.2M 0.45%
1,030,365
+97,932
55
$44.3M 0.45%
1,372,016
+1,349,066
56
$40.7M 0.41%
748,225
+94,870
57
$38.3M 0.39%
1,953,508
+191,132
58
$38.2M 0.38%
260,893
+5,133
59
$37.8M 0.38%
704,554
+240,858
60
$36M 0.36%
841,118
+110,825
61
$36M 0.36%
1,133,354
+60,594
62
$35.8M 0.36%
784,280
+64,827
63
$35.5M 0.36%
1,680,171
-4,061,592
64
$35M 0.35%
1,213,235
+250,260
65
$32M 0.32%
1,109,020
+730,190
66
$31.6M 0.32%
624,934
-218,492
67
$29.5M 0.3%
1,641
+14
68
$28.5M 0.29%
825,314
+156,274
69
$28.5M 0.29%
+755,220
70
$27.9M 0.28%
979,724
+53,714
71
$27.3M 0.28%
408,228
+33,833
72
$27.2M 0.27%
1,282,910
+61,110
73
$27M 0.27%
549,249
+48,468
74
$25.5M 0.26%
977,166
+117,330
75
$24.6M 0.25%
712,903
+57,492
1 2
3
4 5