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
$17B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$151M
4
GM icon
General Motors
GM
+$144M
5
C icon
Citigroup
C
+$89.6M

Top Sells

1
+$420M
2
+$169M
3
+$98M
4
ABT icon
Abbott
ABT
+$92.7M
5
VRSK icon
Verisk Analytics
VRSK
+$87.4M

Sector Composition

1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.72%
4,124,835
+743,349
52
$121M 0.71%
2,067,191
-320,035
53
$121M 0.71%
6,503,428
+589,032
54
$119M 0.7%
5,834,844
-1,704,527
55
$116M 0.68%
881,400
-31,199
56
$110M 0.65%
1,760,642
+7,077
57
$102M 0.6%
1,915,535
-394,007
58
$102M 0.6%
1,677,280
+238,368
59
$95.8M 0.56%
454,399
+140,396
60
$91M 0.53%
680,665
+649,943
61
$90.4M 0.53%
1,236,974
+60,685
62
$88.6M 0.52%
3,089,693
-359,547
63
$86.2M 0.51%
7,382,185
+628,757
64
$84.7M 0.5%
2,047,451
-84,948
65
$80.9M 0.47%
2,289,605
-622,930
66
$80.1M 0.47%
1,152,612
-31,964
67
$73.9M 0.43%
3,072,002
+247,128
68
$73.8M 0.43%
676,826
-801,836
69
$70.8M 0.42%
1,115,009
+23,044
70
$69.3M 0.41%
2,335,011
+759,761
71
$68.2M 0.4%
1,159,499
+74,484
72
$66.4M 0.39%
6,107,344
-2,654,563
73
$65.7M 0.39%
2,274,203
-191,465
74
$62.5M 0.37%
388,484
-195,937
75
$59.9M 0.35%
597,208
+76,703
1 2
3
4 5