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
$24.7B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$242M
3
+$233M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$162M
5
HUM icon
Humana
HUM
+$145M

Top Sells

1
+$319M
2
+$156M
3
+$118M
4
JPM icon
JPMorgan Chase
JPM
+$115M
5
BWA icon
BorgWarner
BWA
+$100M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183M 0.74%
5,602,655
-385,614
52
$170M 0.69%
2,626,694
+251,968
53
$169M 0.68%
2,806,154
-252,211
54
$162M 0.66%
+15,907,204
55
$162M 0.66%
2,798,608
-94,562
56
$152M 0.62%
1,000,866
-752,414
57
$147M 0.6%
3,897,144
+69,735
58
$147M 0.59%
3,587,441
-577,770
59
$143M 0.58%
1,895,297
-163,393
60
$140M 0.57%
4,140,780
-1,518,975
61
$131M 0.53%
1,474,650
-83,260
62
$123M 0.5%
+444,090
63
$123M 0.5%
329,078
-5,916
64
$122M 0.49%
247,264
-62,649
65
$121M 0.49%
2,942,804
-21,130
66
$117M 0.47%
1,966,766
-330,484
67
$111M 0.45%
2,882,277
+186,092
68
$110M 0.44%
3,165,777
-410,621
69
$105M 0.42%
1,747,859
-107,601
70
$104M 0.42%
1,168,562
-42,605
71
$99.4M 0.4%
340,888
-43,988
72
$98.9M 0.4%
2,249,236
-62,742
73
$87.8M 0.35%
1,711,794
-37,528
74
$76M 0.31%
1,045,306
-197,785
75
$73.9M 0.3%
1,094,865
+116,752
1 2
3
4 5