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
$9.93B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.4M
3
+$53.9M
4
CMCSA icon
Comcast
CMCSA
+$50.1M
5
JAH
JARDEN CORPORATION
JAH
+$43.5M

Top Sells

1
+$107M
2
+$85.9M
3
+$30.6M
4
PGR icon
Progressive
PGR
+$29.3M
5
AGO icon
Assured Guaranty
AGO
+$19.1M

Sector Composition

1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.5M 0.25%
801,161
+16,161
77
$23.7M 0.24%
57,959
-3,900
78
$21.9M 0.22%
800,879
-105,820
79
$21.9M 0.22%
1,179,365
-1,880
80
$21.8M 0.22%
387,665
+156,550
81
$21.4M 0.22%
1,161,294
+70,974
82
$21.2M 0.21%
683,579
+35,730
83
$20.9M 0.21%
739,228
+42,536
84
$20.5M 0.21%
2,585,357
+29,886
85
$19.9M 0.2%
793,142
-40,754
86
$19.3M 0.19%
1,181,061
+2,042
87
$19.2M 0.19%
1,847,593
+265,217
88
$19.1M 0.19%
1,021,321
-1,017,863
89
$17.4M 0.18%
387,809
-9,592
90
$16.3M 0.16%
301,829
-190,230
91
$16.1M 0.16%
704,340
-714,053
92
$15.7M 0.16%
751,286
+69,008
93
$15.5M 0.16%
522,256
-4,060
94
$15.5M 0.16%
722,598
+110,133
95
$14.7M 0.15%
1,465,690
+244,155
96
$14.3M 0.14%
1,006,780
+940,250
97
$13.9M 0.14%
443,184
+123,894
98
$13.7M 0.14%
439,226
-3,441,681
99
$13.4M 0.14%
268,174
+48,867
100
$12.9M 0.13%
94,602
+40
2 3
4
5 6