Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$204M
3
+$106M
4
FIS icon
Fidelity National Information Services
FIS
+$97.7M
5
TXN icon
Texas Instruments
TXN
+$69.2M

Top Sells

1
+$329M
2
+$184M
3
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
SCHW icon
Charles Schwab
SCHW
+$91.8M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.7M 0.26%
346,359
+23,466
77
$63.1M 0.24%
1,169,549
-263,695
78
$61.9M 0.23%
2,620,133
-21,185
79
$60M 0.23%
1,023,932
+198,444
80
$59.1M 0.22%
2,782,138
+12,739
81
$57.4M 0.22%
91,930
+11,851
82
$57.2M 0.22%
815,136
-55,645
83
$52.9M 0.2%
225,291
-1,438
84
$52M 0.2%
373,069
-5,442
85
$51.2M 0.19%
2,154,134
+1,077
86
$51.2M 0.19%
460,071
-6,245
87
$49.2M 0.19%
990,270
-11,842
88
$48.7M 0.18%
172,746
-1,071
89
$48.5M 0.18%
405,209
+169,423
90
$48M 0.18%
1,412,430
+9,397
91
$46.4M 0.18%
634,420
+182
92
$44.5M 0.17%
984,452
+44,034
93
$42.8M 0.16%
1,435,940
+453,143
94
$42M 0.16%
967,843
-128,849
95
$41.9M 0.16%
1,908,824
-127,450
96
$41.4M 0.16%
1,311,266
+367
97
$40.5M 0.15%
1,050,155
+369
98
$39.3M 0.15%
404,154
-3,379,897
99
$38.8M 0.15%
+2,387,081
100
$38.7M 0.15%
962,125
+841,245
2 3
4
5 6