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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.3M
3
+$61.5M
4
GM icon
General Motors
GM
+$46.3M
5
TMUS icon
T-Mobile US
TMUS
+$45.4M

Top Sells

1
+$245M
2
+$119M
3
+$94.9M
4
DFS
Discover Financial Services
DFS
+$93.1M
5
BHF icon
Brighthouse Financial
BHF
+$80.1M

Sector Composition

1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.7%
1,775,250
-291,941
52
$127M 0.7%
2,257,103
+579,823
53
$124M 0.68%
845,517
+164,852
54
$123M 0.67%
697,900
-112,731
55
$121M 0.67%
1,865,709
+105,067
56
$113M 0.62%
+4,817,870
57
$109M 0.6%
502,152
+47,753
58
$107M 0.59%
3,346,133
+256,440
59
$107M 0.59%
1,546,645
+657,078
60
$104M 0.57%
1,879,186
-36,349
61
$94.9M 0.52%
2,614,761
-2,207,739
62
$94.8M 0.52%
1,249,860
+12,886
63
$93M 0.51%
1,954,543
-92,908
64
$84.7M 0.47%
2,499,875
+164,864
65
$83.1M 0.46%
2,881,924
-190,078
66
$81.7M 0.45%
465,734
+77,250
67
$79.8M 0.44%
5,660,413
-446,931
68
$77.8M 0.43%
1,073,889
-41,120
69
$77.7M 0.43%
8,106,520
+724,335
70
$74.3M 0.41%
1,936,852
-352,753
71
$73.1M 0.4%
564,669
-32,539
72
$70.1M 0.39%
1,207,878
+48,379
73
$70.1M 0.39%
2,833,720
-114,645
74
$67.1M 0.37%
613,698
-8,388
75
$65.8M 0.36%
3,083,940
-106,072
1 2
3
4 5