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
$17.9B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$84.1M
3
+$67.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

1
+$176M
2
+$128M
3
+$101M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.68%
1,026,821
-996
52
$118M 0.66%
898,655
-20,966
53
$116M 0.65%
962,629
-25,541
54
$114M 0.64%
949,416
+565,991
55
$110M 0.62%
7,008,551
-101,050
56
$109M 0.61%
2,316,285
-25,300
57
$109M 0.61%
3,669,530
-2,823
58
$109M 0.61%
1,659,459
-15,206
59
$106M 0.59%
2,149,981
-136,626
60
$105M 0.59%
2,525,394
-71,817
61
$104M 0.58%
1,537,338
-68,399
62
$99.6M 0.56%
648,596
+1,094
63
$97.2M 0.54%
1,394,199
+358,723
64
$96.9M 0.54%
4,366,774
+1,022,780
65
$96.3M 0.54%
2,424,801
+544
66
$95.4M 0.53%
2,369,418
+109,610
67
$90.7M 0.51%
4,348,260
-161,516
68
$89.9M 0.5%
1,112,390
-14,300
69
$88.5M 0.5%
1,541,408
+11,562
70
$85.7M 0.48%
1,214,766
-47,769
71
$85M 0.48%
40,334
+1,231
72
$83.6M 0.47%
3,361,258
+9,850
73
$83.2M 0.47%
1,533,060
-44,152
74
$78M 0.44%
996,418
-3,751
75
$75.5M 0.42%
3,889,856
-74,229
1 2
3
4 5