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
$20.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$89.7M
3
+$80.6M
4
CIEN icon
Ciena
CIEN
+$61.8M
5
WFC icon
Wells Fargo
WFC
+$51.6M

Top Sells

1
+$193M
2
+$179M
3
+$171M
4
HBI icon
Hanesbrands
HBI
+$119M
5
HUM icon
Humana
HUM
+$81M

Sector Composition

1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168M 0.8%
589,237
-13,457
52
$167M 0.8%
817,652
-8,768
53
$161M 0.77%
1,473,126
-94,551
54
$152M 0.73%
5,190,431
-98,421
55
$143M 0.69%
3,173,654
-47,973
56
$127M 0.61%
1,546,466
-101,989
57
$124M 0.59%
1,301,295
-12,629
58
$118M 0.56%
4,508,490
-7,383
59
$117M 0.56%
2,878,786
-76,590
60
$114M 0.55%
2,855,461
-13,378
61
$110M 0.53%
1,818,083
-19,365
62
$109M 0.52%
2,746,624
-113,598
63
$107M 0.51%
2,317,552
+247,922
64
$99.7M 0.48%
2,988,199
+578,482
65
$95M 0.46%
2,547,680
+16,398
66
$91.5M 0.44%
1,646,274
-499,510
67
$89.1M 0.43%
1,088,879
-23,436
68
$82.6M 0.4%
632,745
+37,328
69
$80.5M 0.39%
905,957
-49,104
70
$79.9M 0.38%
531,792
-63,272
71
$78M 0.37%
2,413,079
-13,038
72
$77.6M 0.37%
2,323,146
-43,214
73
$66M 0.32%
2,157,366
-30,123
74
$61.8M 0.3%
+1,529,782
75
$59.4M 0.28%
2,082,776
+204,691
1 2
3
4 5