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
$26.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$240M
3
+$103M
4
CTSH icon
Cognizant
CTSH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$72.2M

Top Sells

1
+$189M
2
+$152M
3
+$140M
4
MS icon
Morgan Stanley
MS
+$72.9M
5
CHTR icon
Charter Communications
CHTR
+$32.1M

Sector Composition

1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215M 0.82%
2,095,700
-160,050
52
$209M 0.8%
4,925,991
-676,664
53
$206M 0.78%
2,617,908
+722,611
54
$188M 0.71%
2,650,279
-190,374
55
$187M 0.71%
2,716,459
+89,765
56
$186M 0.71%
7,494,305
-507,795
57
$162M 0.62%
2,679,049
-127,105
58
$159M 0.6%
3,427,767
-469,377
59
$158M 0.6%
2,726,111
-72,497
60
$155M 0.59%
1,155,975
-1,412,392
61
$154M 0.59%
484,666
+40,576
62
$144M 0.55%
3,422,554
-164,887
63
$132M 0.5%
1,826,573
-140,193
64
$127M 0.48%
2,739,104
-203,700
65
$121M 0.46%
1,380,709
-93,941
66
$121M 0.46%
216,969
-30,295
67
$103M 0.39%
2,831,942
-50,335
68
$100M 0.38%
1,157,407
-11,155
69
$98.6M 0.37%
1,426,943
-320,916
70
$97.9M 0.37%
309,164
-31,724
71
$97.2M 0.37%
2,941,289
-224,488
72
$90.3M 0.34%
2,115,280
-133,956
73
$84.3M 0.32%
1,055,198
+204,337
74
$78.3M 0.3%
1,433,244
-278,550
75
$78.1M 0.3%
1,622,215
+170,125
1 2
3
4 5