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
$24.7B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$242M
3
+$233M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$162M
5
HUM icon
Humana
HUM
+$145M

Top Sells

1
+$319M
2
+$156M
3
+$118M
4
JPM icon
JPMorgan Chase
JPM
+$115M
5
BWA icon
BorgWarner
BWA
+$100M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.2M 0.29%
3,196,572
+323,470
77
$71.9M 0.29%
294,683
-65,655
78
$67.6M 0.27%
2,841,587
+527,394
79
$64.4M 0.26%
401,791
+79,675
80
$63.2M 0.26%
501,651
-19,247
81
$62.9M 0.25%
1,452,090
+592,167
82
$61.6M 0.25%
850,861
-12,513
83
$60.3M 0.24%
2,253,868
+39,795
84
$60.1M 0.24%
243,637
-6,925
85
$58.2M 0.24%
564,100
-119,800
86
$57.8M 0.23%
784,121
-5,639
87
$57M 0.23%
824,013
-867,254
88
$47.6M 0.19%
1,149,970
-223,461
89
$46.6M 0.19%
1,204,804
-25,391
90
$45.3M 0.18%
1,082,625
-12,630
91
$45M 0.18%
1,016,528
-6,380
92
$44.9M 0.18%
1,463,891
+624,938
93
$44.5M 0.18%
1,417,292
-16,768
94
$43.2M 0.17%
681,939
-23,799
95
$42.1M 0.17%
2,030,367
-341,186
96
$41M 0.17%
173,817
-11,620
97
$40M 0.16%
217,842
-119,810
98
$38.2M 0.15%
996,179
-48,270
99
$37.2M 0.15%
258,012
-11,896
100
$37M 0.15%
559,571
-4,816,956
2 3
4
5 6