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
$20.7B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$174M
3
+$129M
4
TGT icon
Target
TGT
+$113M
5
ALL icon
Allstate
ALL
+$87.2M

Top Sells

1
+$207M
2
+$201M
3
+$195M
4
MSFT icon
Microsoft
MSFT
+$89.7M
5
KKR icon
KKR & Co
KKR
+$82.4M

Sector Composition

1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163M 0.79%
992,200
+2,008
52
$160M 0.77%
1,953,015
+248,591
53
$158M 0.77%
832,811
-341,383
54
$141M 0.68%
1,641,756
+99,115
55
$138M 0.67%
1,958,168
-253,595
56
$135M 0.65%
2,514,592
-108,973
57
$129M 0.62%
+831,092
58
$128M 0.62%
2,429,173
+219,659
59
$118M 0.57%
4,344,308
-281,122
60
$115M 0.55%
2,845,059
-43,781
61
$109M 0.53%
2,301,629
+125,341
62
$104M 0.5%
2,724,977
+142,253
63
$98.4M 0.48%
596,321
+56,787
64
$89.3M 0.43%
1,304,108
+125,989
65
$83.3M 0.4%
1,721,026
+210,556
66
$82.7M 0.4%
2,187,531
-119,050
67
$69.3M 0.34%
866,258
-8,391
68
$67M 0.32%
223,239
-14,090
69
$66.2M 0.32%
861,674
+90,496
70
$62.6M 0.3%
751,628
+14,083
71
$61.6M 0.3%
2,126,208
-143,647
72
$59.4M 0.29%
2,194,665
-127,790
73
$57.4M 0.28%
1,609,011
+346,590
74
$57M 0.28%
4,908,747
+45,317
75
$52.1M 0.25%
2,265,163
-25,478
1 2
3
4 5