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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.3M
3
+$61.5M
4
GM icon
General Motors
GM
+$46.3M
5
TMUS icon
T-Mobile US
TMUS
+$45.4M

Top Sells

1
+$245M
2
+$119M
3
+$94.9M
4
DFS
Discover Financial Services
DFS
+$93.1M
5
BHF icon
Brighthouse Financial
BHF
+$80.1M

Sector Composition

1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.1M 0.34%
1,391,908
+331,859
77
$60.5M 0.33%
421,857
-8,757
78
$60.4M 0.33%
1,183,057
-375,301
79
$60M 0.33%
3,220,339
+1,073,414
80
$59.9M 0.33%
3,230,782
+1,296,751
81
$59.4M 0.33%
446,457
-230,369
82
$55.9M 0.31%
554,640
-29,360
83
$54.4M 0.3%
856,891
-138,761
84
$53.8M 0.3%
379,125
-9,464
85
$51.6M 0.28%
1,746,996
-193,473
86
$51.3M 0.28%
230,906
-8,619
87
$50.6M 0.28%
929,718
+111,232
88
$50.3M 0.28%
616,885
-42,491
89
$49.4M 0.27%
2,441,721
-556,053
90
$48.8M 0.27%
280,392
-12,322
91
$47.5M 0.26%
903,106
-391,935
92
$46.9M 0.26%
970,732
+144,010
93
$43.2M 0.24%
1,053,751
-249,929
94
$42.7M 0.23%
984,999
-133,514
95
$42.7M 0.23%
1,613,131
-18,593
96
$42.1M 0.23%
602,946
-549,666
97
$41M 0.23%
3,130,236
+507,596
98
$39.3M 0.22%
1,611,316
-662,887
99
$38.8M 0.21%
3,369,667
-746,125
100
$38.4M 0.21%
248,951
-11,726
2 3
4
5 6