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
$26.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$240M
3
+$103M
4
CTSH icon
Cognizant
CTSH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$72.2M

Top Sells

1
+$189M
2
+$152M
3
+$140M
4
MS icon
Morgan Stanley
MS
+$72.9M
5
CHTR icon
Charter Communications
CHTR
+$32.1M

Sector Composition

1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.6M 0.28%
1,028,967
-65,898
77
$71.8M 0.27%
2,769,399
-427,173
78
$63.9M 0.24%
2,641,318
-200,269
79
$63.9M 0.24%
523,400
-40,700
80
$62.6M 0.24%
322,893
+28,210
81
$61.6M 0.23%
870,781
-174,525
82
$56.3M 0.21%
378,511
-23,280
83
$54.2M 0.21%
226,729
-16,908
84
$53.4M 0.2%
80,079
+41,853
85
$53.2M 0.2%
466,316
-35,335
86
$49.8M 0.19%
825,488
+1,475
87
$49M 0.19%
2,153,057
-100,811
88
$48M 0.18%
1,403,033
-60,858
89
$47.1M 0.18%
173,817
90
$46.9M 0.18%
1,096,692
-108,112
91
$46.7M 0.18%
1,002,112
-80,513
92
$44.1M 0.17%
1,310,899
-106,393
93
$42.8M 0.16%
940,418
-76,110
94
$42.5M 0.16%
2,036,274
+5,907
95
$41.4M 0.16%
634,238
-47,701
96
$40.9M 0.16%
1,049,786
-100,184
97
$34.3M 0.13%
407,669
-376,452
98
$33.5M 0.13%
288,675
-19,930
99
$33.1M 0.13%
982,797
-13,382
100
$32.9M 0.13%
160,398
-57,444
2 3
4
5 6