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
$26.4B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$204M
3
+$106M
4
FIS icon
Fidelity National Information Services
FIS
+$97.7M
5
TXN icon
Texas Instruments
TXN
+$69.2M

Top Sells

1
+$329M
2
+$184M
3
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
SCHW icon
Charles Schwab
SCHW
+$91.8M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214M 0.81%
639,436
+18,565
52
$204M 0.77%
+3,169,173
53
$202M 0.77%
2,798,975
+148,696
54
$191M 0.72%
2,728,609
+12,150
55
$188M 0.71%
7,522,689
+28,384
56
$161M 0.61%
486,120
+1,454
57
$153M 0.58%
3,161,185
-266,582
58
$151M 0.57%
2,750,401
+24,290
59
$150M 0.57%
1,717,848
-108,725
60
$147M 0.56%
3,431,260
+8,706
61
$145M 0.55%
19,273,266
-1,029,238
62
$139M 0.53%
2,899,384
+220,335
63
$127M 0.48%
195,645
-21,324
64
$122M 0.46%
1,371,703
-9,006
65
$117M 0.45%
2,853,711
-87,578
66
$116M 0.44%
2,714,987
-24,117
67
$103M 0.39%
1,150,797
-6,610
68
$103M 0.39%
308,296
-868
69
$91.3M 0.35%
2,525,931
-306,011
70
$87.9M 0.33%
2,101,972
-13,308
71
$86M 0.33%
1,050,916
-4,282
72
$79.9M 0.3%
1,294,378
-2,980,848
73
$70.4M 0.27%
1,035,726
+6,759
74
$70M 0.27%
1,666,404
+44,189
75
$70M 0.27%
523,400
1 2
3
4 5