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
$18.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$140M
3
+$134M
4
ASH icon
Ashland
ASH
+$110M
5
HUM icon
Humana
HUM
+$86.8M

Top Sells

1
+$158M
2
+$150M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DFS
Discover Financial Services
DFS
+$94.4M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133M 0.71%
1,972,604
+106,895
52
$133M 0.71%
2,079,478
-177,625
53
$133M 0.71%
2,711,770
-195,758
54
$123M 0.66%
1,810,894
+35,644
55
$116M 0.62%
603,628
-94,272
56
$113M 0.61%
825,954
-321,307
57
$112M 0.6%
3,348,136
+2,003
58
$110M 0.59%
+1,377,554
59
$109M 0.58%
2,032,766
+153,580
60
$107M 0.57%
478,753
-23,399
61
$106M 0.57%
1,361,302
+111,442
62
$104M 0.56%
2,516,057
-1,280,079
63
$91M 0.49%
2,514,967
+15,092
64
$90.9M 0.49%
1,968,973
+14,430
65
$90.8M 0.49%
4,267,612
+1,047,273
66
$86.8M 0.46%
+327,185
67
$86.2M 0.46%
2,006,114
+69,262
68
$85.9M 0.46%
2,837,047
-44,877
69
$84.1M 0.45%
1,134,315
-412,330
70
$80.7M 0.43%
5,327,783
-332,630
71
$78M 0.42%
543,756
-20,913
72
$76.8M 0.41%
1,592,271
+409,214
73
$74M 0.4%
628,146
+14,448
74
$73.6M 0.39%
3,537,518
+306,736
75
$72.7M 0.39%
408,309
-13,548
1 2
3
4 5