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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$66.8M
3
+$62.6M
4
HIG icon
Hartford Financial Services
HIG
+$61.7M
5
AET
Aetna Inc
AET
+$58.2M

Top Sells

1
+$138M
2
+$73.8M
3
+$64.3M
4
MET icon
MetLife
MET
+$63.6M
5
C icon
Citigroup
C
+$61M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.69%
1,295,926
+195,249
52
$117M 0.68%
3,672,353
-262,126
53
$116M 0.67%
988,170
-305,457
54
$116M 0.67%
2,196,421
+30,064
55
$110M 0.64%
919,621
+75,992
56
$105M 0.61%
2,286,607
+92,091
57
$105M 0.61%
2,341,585
-253,307
58
$101M 0.59%
4,509,776
-1,828,384
59
$99.3M 0.58%
1,605,737
-1,039,080
60
$99M 0.57%
2,259,808
+7,028
61
$96.6M 0.56%
2,597,211
+101,596
62
$95.3M 0.55%
1,031,017
+7,297
63
$95.1M 0.55%
1,674,665
-209,488
64
$94.5M 0.55%
2,424,257
+111,153
65
$92.9M 0.54%
1,577,212
-143,042
66
$92.1M 0.53%
1,529,846
-5,172
67
$91.4M 0.53%
647,502
+95,825
68
$85.8M 0.5%
526,200
+6,635
69
$85.4M 0.5%
+815,996
70
$84.7M 0.49%
1,126,690
+121,322
71
$84M 0.49%
1,262,535
+3,878
72
$83.1M 0.48%
1,000,169
+6,839
73
$83M 0.48%
723,735
-130,949
74
$79.2M 0.46%
3,964,085
+82,435
75
$77.5M 0.45%
3,343,994
+1,148,556
1 2
3
4 5