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
$20.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$158M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$110M
5
AET
Aetna Inc
AET
+$73.9M

Top Sells

1
+$177M
2
+$159M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
AAPL icon
Apple
AAPL
+$92.1M

Sector Composition

1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.5M 0.35%
1,085,015
-370
77
$68.1M 0.34%
5,424,299
+514,414
78
$67.7M 0.34%
2,465,668
-15,489
79
$66M 0.33%
520,505
+101,366
80
$64.2M 0.32%
3,442,661
-15,415
81
$63.7M 0.32%
1,390,563
-3,866,646
82
$63.6M 0.32%
653,709
+48
83
$63.5M 0.32%
439,420
-2,473
84
$63.1M 0.31%
202,963
-253
85
$62.3M 0.31%
2,107,496
-882,459
86
$59.4M 0.3%
1,090,559
-653,787
87
$58.2M 0.29%
1,119,612
+20,861
88
$58.2M 0.29%
829,160
-461,073
89
$58.1M 0.29%
1,066,022
-1,998
90
$57.9M 0.29%
277,860
-2,472
91
$57.1M 0.28%
1,152,927
+1,122,634
92
$56.6M 0.28%
1,575,250
+562,426
93
$55.3M 0.28%
1,178,720
-45,291
94
$54.4M 0.27%
1,691,419
-1,090
95
$52.3M 0.26%
2,388,234
-1,184
96
$50.2M 0.25%
508,933
+392,378
97
$48.6M 0.24%
444,517
-226,611
98
$48.5M 0.24%
1,084,153
-10,764
99
$47.1M 0.23%
2,140,017
+3,030
100
$44.1M 0.22%
1,434,215
-574
2 3
4
5 6