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
$22.9B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$367M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$237M
5
HCA icon
HCA Healthcare
HCA
+$233M

Top Sells

1
+$338M
2
+$289M
3
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$220M
5
HIG icon
Hartford Financial Services
HIG
+$157M

Sector Composition

1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208M 0.91%
5,288,852
-1,017,157
52
$198M 0.87%
5,553,488
+351,887
53
$193M 0.84%
602,694
-79,187
54
$192M 0.84%
+1,567,677
55
$185M 0.81%
826,420
+5,008
56
$180M 0.79%
5,386,072
+248,305
57
$168M 0.74%
+562,351
58
$136M 0.59%
3,221,627
-77,970
59
$136M 0.59%
1,648,455
-125,466
60
$135M 0.59%
1,313,924
-41,516
61
$123M 0.54%
2,868,839
-64,611
62
$116M 0.51%
4,515,873
-277,682
63
$114M 0.5%
2,069,630
-1,503,119
64
$112M 0.49%
1,837,448
-208,345
65
$109M 0.47%
2,955,376
+144,294
66
$107M 0.47%
2,860,222
-148,153
67
$106M 0.46%
2,145,784
-213,697
68
$105M 0.46%
+2,409,717
69
$105M 0.46%
2,531,282
-173,657
70
$93.7M 0.41%
2,426,117
-353,316
71
$85.9M 0.38%
595,417
+165,373
72
$83M 0.36%
1,112,315
+138,837
73
$80.8M 0.35%
2,366,360
-223,339
74
$76.6M 0.33%
595,064
+152,697
75
$74.1M 0.32%
2,187,489
+1,678,205
1 2
3
4 5