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
$26.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$449M
3
+$281M
4
WBS icon
Webster Financial
WBS
+$185M
5
AMZN icon
Amazon
AMZN
+$177M

Top Sells

1
+$791M
2
+$631M
3
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268M
5
CTSH icon
Cognizant
CTSH
+$200M

Sector Composition

1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238M 0.89%
1,224,604
+94,650
52
$235M 0.87%
681,881
+239,531
53
$233M 0.87%
427,154
+4,249
54
$205M 0.76%
821,412
+11,175
55
$185M 0.69%
+3,299,597
56
$177M 0.66%
+1,083,940
57
$153M 0.57%
2,933,450
-150,351
58
$148M 0.55%
2,045,793
-576,052
59
$138M 0.51%
2,704,939
+134,115
60
$133M 0.5%
1,355,440
+192,197
61
$130M 0.48%
2,359,481
-245,560
62
$129M 0.48%
4,793,555
-1,939,083
63
$128M 0.48%
3,008,375
-283,034
64
$128M 0.48%
2,811,082
-9,689
65
$123M 0.46%
1,773,921
-887,699
66
$118M 0.44%
210,581
+22,206
67
$113M 0.42%
133,626
+30,277
68
$101M 0.37%
2,779,433
+69,705
69
$93.3M 0.35%
992,892
-98,452
70
$89.5M 0.33%
2,589,699
-35,618
71
$88.8M 0.33%
2,019,019
+707
72
$83.2M 0.31%
973,478
-51,464
73
$80.3M 0.3%
494,380
+105,120
74
$77M 0.29%
1,967,320
+594,981
75
$75.9M 0.28%
3,366,101
+969,207
1 2
3
4 5