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
$19.5B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$96.6M
3
+$76.6M
4
RPM icon
RPM International
RPM
+$63.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M

Top Sells

1
+$117M
2
+$106M
3
+$94.6M
4
VR
Validus Hold Ltd
VR
+$79.4M
5
BPOP icon
Popular Inc
BPOP
+$73.3M

Sector Composition

1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.2M 0.38%
2,481,157
-154,163
77
$72.3M 0.37%
2,467,766
+227,556
78
$72M 0.37%
3,458,076
-180,318
79
$69.5M 0.36%
1,220,068
-72,983
80
$69.2M 0.36%
4,909,885
-4,803,185
81
$66.2M 0.34%
671,128
-73,377
82
$63.3M 0.32%
+1,085,385
83
$61.5M 0.32%
653,661
-158,947
84
$59M 0.3%
441,893
+1,677
85
$58.7M 0.3%
203,216
-32,571
86
$58.2M 0.3%
419,139
+18,564
87
$58.1M 0.3%
280,332
+11,678
88
$58M 0.3%
960,848
+685,374
89
$55.8M 0.29%
825,904
-1,174,582
90
$55M 0.28%
1,692,509
+102,778
91
$51.9M 0.27%
1,068,020
+114,281
92
$50.2M 0.26%
2,136,987
+1,397,573
93
$49M 0.25%
2,389,418
-18,575
94
$48.4M 0.25%
420,845
-12,803
95
$48.1M 0.25%
1,098,751
+27,015
96
$47M 0.24%
840,231
-10,460
97
$47M 0.24%
1,094,917
-11,204
98
$45.6M 0.23%
274,476
-26,385
99
$43.4M 0.22%
1,224,011
+879,264
100
$41.9M 0.22%
1,434,789
-22,411
2 3
4
5 6