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
$17.9B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$84.1M
3
+$67.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

1
+$176M
2
+$128M
3
+$101M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.6M 0.41%
1,220,005
+230,699
77
$71.2M 0.4%
371,126
+4,181
78
$70.7M 0.4%
2,721,772
+1,676,283
79
$65.2M 0.36%
2,700,512
-141,220
80
$62.9M 0.35%
328,995
+16,283
81
$62.9M 0.35%
3,397,797
-30,573
82
$61.1M 0.34%
481,057
-24,030
83
$59.6M 0.33%
534,422
+132,608
84
$59M 0.33%
629,463
+1,869
85
$58.6M 0.33%
576,092
-10,659
86
$56.9M 0.32%
1,428,060
+8,031
87
$56.2M 0.31%
917,546
-56,808
88
$55.8M 0.31%
5,597,889
-24,741
89
$55.4M 0.31%
579,141
+14,802
90
$54.7M 0.31%
+969,326
91
$53.6M 0.3%
732,836
+188,149
92
$52.5M 0.29%
482,480
-81,350
93
$50.1M 0.28%
1,442,236
-30,564
94
$46.4M 0.26%
1,529,397
-25,655
95
$46.4M 0.26%
5,293,947
+144,311
96
$45.2M 0.25%
242,782
+1,371
97
$43.7M 0.24%
+847,158
98
$40.7M 0.23%
599,674
-71,612
99
$38.5M 0.22%
2,013,426
-121,024
100
$37.8M 0.21%
991,377
-5,838
2 3
4
5 6