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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$127M
3
+$103M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$88.4M
5
WHR icon
Whirlpool
WHR
+$57.1M

Top Sells

1
+$110M
2
+$89.4M
3
+$74.5M
4
GIS icon
General Mills
GIS
+$67.1M
5
MDT icon
Medtronic
MDT
+$47.4M

Sector Composition

1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.7M 0.27%
945,324
-387,140
77
$32.2M 0.25%
440,613
+23,774
78
$31.7M 0.25%
210,482
+13,978
79
$29.8M 0.23%
377,810
+4,135
80
$26.8M 0.21%
408,440
+605
81
$26.5M 0.21%
3,186,945
+305,965
82
$24.4M 0.19%
969,630
+1,280
83
$24.3M 0.19%
327,326
+37,235
84
$23.9M 0.19%
2,201,291
+955,165
85
$23.3M 0.18%
374,508
+90,440
86
$20.4M 0.16%
1,724,220
+145,220
87
$20.3M 0.16%
454,400
-99,349
88
$20.1M 0.16%
712,902
+45,180
89
$20.1M 0.16%
603,635
+301,643
90
$20.1M 0.16%
551,112
+39,830
91
$19.9M 0.16%
1,881,698
+159,895
92
$19.3M 0.15%
+1,085,073
93
$19.2M 0.15%
528,151
+27,180
94
$19M 0.15%
2,555,536
+98,825
95
$18.7M 0.15%
1,014,214
+52,340
96
$18.6M 0.15%
147,867
+118,497
97
$18.6M 0.15%
2,128,971
+212,375
98
$18.1M 0.14%
329,604
+50,430
99
$18.1M 0.14%
41,346
-8,617
100
$18.1M 0.14%
261,555
+410
2 3
4
5 6