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
$26.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$449M
3
+$281M
4
WBS icon
Webster Financial
WBS
+$185M
5
AMZN icon
Amazon
AMZN
+$177M

Top Sells

1
+$791M
2
+$631M
3
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268M
5
CTSH icon
Cognizant
CTSH
+$200M

Sector Composition

1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74M 0.28%
284,393
-18,094
77
$72.6M 0.27%
1,251,611
+137,222
78
$69.7M 0.26%
430,044
-765,828
79
$66M 0.25%
442,367
+332,374
80
$63.4M 0.24%
1,075,314
+40,709
81
$61.7M 0.23%
585,614
+26,293
82
$61.6M 0.23%
663,866
+375,798
83
$60.9M 0.23%
4,040,499
+611,079
84
$57.5M 0.21%
887,064
-187,036
85
$57.1M 0.21%
1,069,111
+161,925
86
$56.1M 0.21%
830,268
-150,453
87
$55.7M 0.21%
351,132
-6,464
88
$54.4M 0.2%
176,297
+3,820
89
$53.7M 0.2%
+2,326,225
90
$53.5M 0.2%
204,671
-14,683
91
$52.5M 0.2%
1,429,032
+518,763
92
$50.6M 0.19%
1,883,341
-182,775
93
$48.9M 0.18%
1,699,043
+128,515
94
$47.2M 0.18%
914,576
-64,762
95
$43.6M 0.16%
1,303,688
+39,147
96
$40.3M 0.15%
998,009
-12,989
97
$38.6M 0.14%
279,429
-12,691
98
$37.6M 0.14%
1,867,650
+791,518
99
$35.8M 0.13%
172,761
+18,383
100
$34.2M 0.13%
1,168,783
-13,215
2 3
4
5 6