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
$18.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$140M
3
+$134M
4
ASH icon
Ashland
ASH
+$110M
5
HUM icon
Humana
HUM
+$86.8M

Top Sells

1
+$158M
2
+$150M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DFS
Discover Financial Services
DFS
+$94.4M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.5M 0.39%
1,736,666
+344,758
77
$71.8M 0.38%
1,132,153
+58,264
78
$71.7M 0.38%
3,082,769
-1,171
79
$71.2M 0.38%
361,294
-104,440
80
$69.6M 0.37%
1,138,523
-69,355
81
$69M 0.37%
442,353
+63,228
82
$68.9M 0.37%
8,604,829
+498,309
83
$53M 0.28%
235,860
+4,954
84
$52.9M 0.28%
1,441,217
-1,173,544
85
$51M 0.27%
1,067,828
+138,110
86
$50.8M 0.27%
840,517
-213,234
87
$50M 0.27%
571,837
-1,352,052
88
$48.3M 0.26%
277,214
-3,178
89
$47.8M 0.26%
721,028
-135,863
90
$46.9M 0.25%
1,400,573
-346,423
91
$46.5M 0.25%
1,028,180
+43,181
92
$46.3M 0.25%
613,967
-2,918
93
$46.2M 0.25%
1,103,912
-4,184
94
$45.9M 0.25%
970,732
95
$44.8M 0.24%
2,108,108
-333,613
96
$44.8M 0.24%
459,002
-95,638
97
$44.1M 0.24%
1,657,881
+44,750
98
$42.8M 0.23%
+277,602
99
$39.6M 0.21%
1,097,662
+139,220
100
$36.8M 0.2%
674,804
2 3
4
5 6