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
$17B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$151M
4
GM icon
General Motors
GM
+$144M
5
C icon
Citigroup
C
+$89.6M

Top Sells

1
+$420M
2
+$169M
3
+$98M
4
ABT icon
Abbott
ABT
+$92.7M
5
VRSK icon
Verisk Analytics
VRSK
+$87.4M

Sector Composition

1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.5M 0.35%
622,086
-150,628
77
$58.9M 0.35%
3,190,012
-252,649
78
$58.7M 0.34%
+528,151
79
$58.2M 0.34%
1,303,680
-120,858
80
$57.6M 0.34%
430,614
+343,925
81
$57.1M 0.34%
1,210,086
-593,285
82
$56.6M 0.33%
889,567
+60,407
83
$56.1M 0.33%
1,558,358
+57,375
84
$55.3M 0.32%
2,948,365
+2,796,692
85
$54.5M 0.32%
388,589
-50,831
86
$54.5M 0.32%
1,295,041
+204,482
87
$53.5M 0.31%
1,940,469
-167,027
88
$52.4M 0.31%
932,664
-376,928
89
$51.7M 0.3%
2,997,774
+609,540
90
$49M 0.29%
292,714
+14,854
91
$49M 0.29%
995,652
-70,370
92
$48.4M 0.28%
659,376
+5,667
93
$47.7M 0.28%
584,000
+75,067
94
$45.5M 0.27%
239,525
+36,562
95
$44.8M 0.26%
1,060,049
+524,083
96
$43.9M 0.26%
1,631,724
-759,813
97
$43.7M 0.26%
1,945,786
+254,367
98
$42M 0.25%
1,035,755
-142,965
99
$40.4M 0.24%
1,118,513
+34,360
100
$38.1M 0.22%
826,722
+393,884
2 3
4
5 6