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
$15.1B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M

Top Sells

1
+$357M
2
+$174M
3
+$158M
4
AIG icon
American International
AIG
+$93.5M
5
PNC icon
PNC Financial Services
PNC
+$91.6M

Sector Composition

1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.7M 0.3%
848,694
+626,609
77
$43.8M 0.29%
291,825
+17,553
78
$40.6M 0.27%
614,884
+61,368
79
$40.1M 0.27%
441,556
-98,725
80
$39.4M 0.26%
659,277
+58,389
81
$38.8M 0.26%
303,349
+38,764
82
$38.7M 0.26%
720,015
-75,677
83
$38.4M 0.26%
209,846
+1,019
84
$36.7M 0.24%
741,921
+46,071
85
$36.4M 0.24%
2,503,855
+99,968
86
$34.7M 0.23%
850,645
+634,880
87
$33.8M 0.22%
861,860
+45,984
88
$33.1M 0.22%
1,913,242
+100,529
89
$33.1M 0.22%
2,681,398
-135,535
90
$32.8M 0.22%
543,341
+134,722
91
$32.4M 0.22%
1,319,956
+108,545
92
$31.3M 0.21%
3,300,037
+682,681
93
$31.2M 0.21%
4,461,353
+281,046
94
$31.1M 0.21%
1,174,617
+118,596
95
$30.6M 0.2%
301,374
+131,832
96
$28.9M 0.19%
1,084,796
+131,346
97
$26.9M 0.18%
314,690
+34,980
98
$26.7M 0.18%
+955,441
99
$25.8M 0.17%
329,177
+25,676
100
$24.9M 0.17%
690,829
+43,624
2 3
4
5 6