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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$127M
3
+$103M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$88.4M
5
WHR icon
Whirlpool
WHR
+$57.1M

Top Sells

1
+$110M
2
+$89.4M
3
+$74.5M
4
GIS icon
General Mills
GIS
+$67.1M
5
MDT icon
Medtronic
MDT
+$47.4M

Sector Composition

1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.4M 0.63%
3,188,678
+106,320
52
$79.5M 0.63%
1,090,715
+49,943
53
$73.8M 0.58%
1,567,328
+43,721
54
$72.6M 0.57%
1,835,285
+290,427
55
$68.8M 0.54%
1,153,305
-115,400
56
$68.2M 0.54%
2,035,332
+200,424
57
$56.3M 0.44%
1,301,190
+153,525
58
$55.7M 0.44%
1,138,100
+44,945
59
$53.6M 0.42%
1,038,037
+140,865
60
$52.8M 0.42%
2,195
+116
61
$49.9M 0.39%
2,366,776
+397,925
62
$47.2M 0.37%
861,040
+1,235
63
$45.8M 0.36%
1,400,246
+107,245
64
$39.9M 0.31%
1,066,212
+79,392
65
$39.8M 0.31%
859,531
+47,060
66
$39.4M 0.31%
1,170,251
+71,985
67
$38.5M 0.3%
425,364
-212,279
68
$37.2M 0.29%
1,131,735
+62,975
69
$36.1M 0.28%
+271,528
70
$35.6M 0.28%
1,445,803
+128,605
71
$35.4M 0.28%
297,649
-278,954
72
$35.2M 0.28%
1,069,239
+59,930
73
$35M 0.28%
1,112,367
+1,784
74
$35M 0.28%
839,709
+23,470
75
$34.6M 0.27%
751,410
+1,180
1 2
3
4 5