Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$146M
3
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

1
+$265M
2
+$172M
3
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.2M 0.46%
910,151
-189,118
52
$96.1M 0.44%
193,141
-14,355
53
$92.4M 0.42%
132,357
-5,138
54
$86M 0.4%
116,484
-8,595
55
$84.6M 0.39%
1,338,131
-70,370
56
$82.7M 0.38%
971,321
-221,463
57
$82.3M 0.38%
284,880
-75,116
58
$75.3M 0.35%
1,497,022
-186,605
59
$74.3M 0.34%
327,979
+13,815
60
$74.3M 0.34%
421,390
61
$73.9M 0.34%
1,737,922
-175,263
62
$65M 0.3%
2,559,287
-198,589
63
$61.5M 0.28%
756,571
-66,510
64
$54.8M 0.25%
370,082
-55,386
65
$54.7M 0.25%
720,961
+143,788
66
$54.4M 0.25%
1,254,310
-45,290
67
$50.3M 0.23%
2,183,646
-393,033
68
$50.3M 0.23%
424,597
-159,989
69
$49.3M 0.23%
499,947
-59,550
70
$46.7M 0.21%
855,372
-129,846
71
$45.1M 0.21%
474,852
-142,772
72
$44.2M 0.2%
1,655,383
-239,356
73
$44.1M 0.2%
938,081
+16,420
74
$43.7M 0.2%
418,066
-56,606
75
$40.9M 0.19%
502,451
-49,504
1 2
3
4 5