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
$15.8B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$137M
4
UAL icon
United Airlines
UAL
+$80M
5
ABT icon
Abbott
ABT
+$69.6M

Top Sells

1
+$362M
2
+$196M
3
+$80.4M
4
EOG icon
EOG Resources
EOG
+$44.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.8M

Sector Composition

1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.7M 0.4%
937,660
-15,570
77
$60.6M 0.38%
966,843
+137,607
78
$58.9M 0.37%
841,123
+102,270
79
$55.2M 0.35%
518,618
+39,262
80
$54.7M 0.35%
2,797,733
+63,613
81
$52.4M 0.33%
1,120,130
-75,230
82
$51.2M 0.32%
316,087
+16,299
83
$50.8M 0.32%
872,094
84
$48.9M 0.31%
3,551,655
+346,489
85
$47.8M 0.3%
493,149
+18,849
86
$47.1M 0.3%
723,042
-25,640
87
$45.3M 0.29%
1,068,717
+53,891
88
$44.8M 0.28%
1,074,665
+22,587
89
$43.7M 0.28%
316,425
+14,440
90
$42.8M 0.27%
506,596
+151,715
91
$39.4M 0.25%
5,202,422
+109,932
92
$37.5M 0.24%
703,822
+29,600
93
$37.1M 0.23%
4,307,503
+491,418
94
$36.5M 0.23%
1,553,411
95
$34.7M 0.22%
485,926
-147,134
96
$33.9M 0.21%
2,209,214
+160,851
97
$33.8M 0.21%
1,297,178
+67,755
98
$31.3M 0.2%
17,565
+6,272
99
$29.1M 0.18%
2,173,159
+259,917
100
$28.7M 0.18%
988,149
+3,884
2 3
4
5 6