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
$15.1B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M

Top Sells

1
+$357M
2
+$174M
3
+$158M
4
AIG icon
American International
AIG
+$93.5M
5
PNC icon
PNC Financial Services
PNC
+$91.6M

Sector Composition

1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.8M 0.64%
945,769
+13,628
52
$96.1M 0.64%
2,380,030
+66,085
53
$91.8M 0.61%
1,251,210
+111,037
54
$90.2M 0.6%
2,306,319
+248,224
55
$88M 0.58%
913,999
+7,292
56
$87.1M 0.58%
936,985
+13,456
57
$85.2M 0.57%
2,363,771
+135,542
58
$85.2M 0.57%
1,491,780
+6,423
59
$82.9M 0.55%
6,200,177
+887,702
60
$72M 0.48%
1,679,508
-94,110
61
$68.8M 0.46%
3,199,842
+15,799
62
$66.3M 0.44%
1,892,215
+77,970
63
$64.9M 0.43%
+491,474
64
$64.3M 0.43%
1,903,156
+197,451
65
$63.1M 0.42%
934,001
+24,247
66
$61.7M 0.41%
808,702
+135,459
67
$61.3M 0.41%
1,689,378
+412,925
68
$54.6M 0.36%
852,846
+47,440
69
$51.9M 0.34%
637,133
-1,940,416
70
$50M 0.33%
532,092
-56,459
71
$49.8M 0.33%
872,414
72
$49.3M 0.33%
2,358,600
+356,670
73
$48.4M 0.32%
2,159,899
+704,513
74
$47M 0.31%
1,198,036
+51,515
75
$46.7M 0.31%
1,802,347
+400,016
1 2
3
4 5