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
$19.5B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$96.6M
3
+$76.6M
4
RPM icon
RPM International
RPM
+$63.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M

Top Sells

1
+$117M
2
+$106M
3
+$94.6M
4
VR
Validus Hold Ltd
VR
+$79.4M
5
BPOP icon
Popular Inc
BPOP
+$73.3M

Sector Composition

1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131M 0.68%
867,335
-20,444
52
$128M 0.66%
929,567
-1,194
53
$125M 0.64%
3,908,784
-107,340
54
$121M 0.62%
2,331,860
-57,705
55
$118M 0.61%
3,523,973
+325,219
56
$116M 0.59%
1,632,142
+577,590
57
$115M 0.59%
1,150,647
-13,661
58
$111M 0.57%
3,450,767
-262,379
59
$109M 0.56%
6,224,515
-106,192
60
$101M 0.52%
2,234,675
-1,621,285
61
$101M 0.52%
2,237,571
+553,875
62
$100M 0.51%
3,651,787
-3,448,421
63
$98.1M 0.5%
9,044,223
-703,664
64
$95.2M 0.49%
2,912,581
-86,813
65
$91.8M 0.47%
334,941
-27,847
66
$91.5M 0.47%
2,132,844
-1,696
67
$86.4M 0.44%
1,093,929
-100,035
68
$82.9M 0.43%
2,989,955
-123,905
69
$82.8M 0.43%
1,569,447
-13,698
70
$82.6M 0.42%
27,820
-321
71
$77.8M 0.4%
772,823
+27,933
72
$77.1M 0.4%
1,290,233
+1,282,370
73
$75.8M 0.39%
1,744,346
-156,616
74
$75.8M 0.39%
1,442,351
-14,889
75
$74.3M 0.38%
1,521,854
-91,186
1 2
3
4 5