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
$15.8B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$137M
4
UAL icon
United Airlines
UAL
+$80M
5
ABT icon
Abbott
ABT
+$69.6M

Top Sells

1
+$362M
2
+$196M
3
+$80.4M
4
EOG icon
EOG Resources
EOG
+$44.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.8M

Sector Composition

1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.74%
1,148,255
-34,406
52
$114M 0.72%
2,368,752
+23,431
53
$114M 0.72%
4,863,821
-15,475,496
54
$110M 0.7%
1,686,261
+280,260
55
$108M 0.68%
1,326,780
+72,817
56
$107M 0.67%
948,437
-13,527
57
$106M 0.67%
883,282
-34,206
58
$97.3M 0.61%
2,150,610
+66,945
59
$97.1M 0.61%
795,119
+6,623
60
$95.9M 0.61%
890,555
-13,576
61
$88.3M 0.56%
7,839,040
+149,624
62
$84.8M 0.54%
574,065
-6,857
63
$83.9M 0.53%
3,832,719
+680,451
64
$82.6M 0.52%
361,354
-44,879
65
$82.2M 0.52%
1,787,430
+26,308
66
$80M 0.51%
+1,948,220
67
$79.7M 0.5%
983,217
+135,842
68
$79.6M 0.5%
3,001,150
+1,168,800
69
$76.6M 0.48%
529,332
-3,552
70
$75.6M 0.48%
2,437,070
+79,299
71
$74.9M 0.47%
1,200,530
+60,808
72
$71.1M 0.45%
3,793,779
+226,829
73
$70.7M 0.45%
1,514,466
-51,269
74
$69.6M 0.44%
687,877
+56,793
75
$67.1M 0.42%
999,146
+50,841
1 2
3
4 5