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
$20.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$158M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$110M
5
AET
Aetna Inc
AET
+$73.9M

Top Sells

1
+$177M
2
+$159M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
AAPL icon
Apple
AAPL
+$92.1M

Sector Composition

1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135M 0.67%
1,753,565
+121,423
52
$135M 0.67%
5,914,396
+47,784
53
$128M 0.64%
2,309,542
-22,318
54
$126M 0.63%
584,421
+510,376
55
$122M 0.61%
862,879
-4,456
56
$118M 0.59%
3,381,486
-142,487
57
$113M 0.56%
+6,753,428
58
$113M 0.56%
2,966,630
+729,059
59
$113M 0.56%
1,176,289
+25,642
60
$112M 0.56%
2,912,535
-46
61
$105M 0.52%
8,761,907
-282,316
62
$99.1M 0.49%
1,438,912
+478,064
63
$98.4M 0.49%
3,449,240
-1,527
64
$98M 0.49%
1,522,240
+386
65
$93.2M 0.46%
1,500,983
-68,464
66
$92.4M 0.46%
1,803,371
-431,304
67
$87.8M 0.44%
2,132,399
-445
68
$86.2M 0.43%
314,003
-20,938
69
$84.2M 0.42%
1,091,965
-1,964
70
$81.9M 0.41%
1,184,576
-35,492
71
$80.5M 0.4%
1,309,592
-2,585,448
72
$78M 0.39%
2,824,874
+357,108
73
$77.5M 0.39%
1,424,538
-17,813
74
$77.4M 0.39%
772,714
-109
75
$71.7M 0.36%
2,391,537
-1,260,250
1 2
3
4 5