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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$66.8M
3
+$62.6M
4
HIG icon
Hartford Financial Services
HIG
+$61.7M
5
AET
Aetna Inc
AET
+$58.2M

Top Sells

1
+$138M
2
+$73.8M
3
+$64.3M
4
MET icon
MetLife
MET
+$63.6M
5
C icon
Citigroup
C
+$61M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.7M 0.45%
1,035,476
+156,425
77
$72.5M 0.42%
3,351,408
+61,546
78
$68.6M 0.4%
3,428,370
-224,725
79
$65.3M 0.38%
39,103
+20,066
80
$63.8M 0.37%
1,023,314
+11,394
81
$63.6M 0.37%
505,087
-1,083
82
$61.8M 0.36%
312,712
-6,448
83
$59.3M 0.34%
2,841,732
+10,548
84
$59.2M 0.34%
366,945
+48,228
85
$58.1M 0.34%
563,830
-316,505
86
$57.8M 0.34%
627,594
-180,770
87
$57.5M 0.33%
586,751
+56,000
88
$55.9M 0.32%
5,622,630
-7,599
89
$55.4M 0.32%
989,306
+443,989
90
$54.9M 0.32%
564,339
+9,190
91
$52.9M 0.31%
1,420,029
+651,659
92
$52.2M 0.3%
974,354
+104,430
93
$47.2M 0.27%
1,472,800
+9,537
94
$46.6M 0.27%
5,149,636
+677,649
95
$46.3M 0.27%
2,287,121
-4,579
96
$44.5M 0.26%
671,286
-30,609
97
$42.7M 0.25%
2,134,450
-33,589
98
$42.6M 0.25%
+383,425
99
$41.4M 0.24%
241,411
+1,692
100
$41.4M 0.24%
1,555,052
+5,303
2 3
4
5 6