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
$22.9B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$367M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$237M
5
HCA icon
HCA Healthcare
HCA
+$233M

Top Sells

1
+$338M
2
+$289M
3
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$220M
5
HIG icon
Hartford Financial Services
HIG
+$157M

Sector Composition

1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.2M 0.32%
955,061
-37,831
77
$69.8M 0.3%
3,460,027
+93,926
78
$66.8M 0.29%
1,878,085
-89,235
79
$59.9M 0.26%
1,494,571
+242,960
80
$59.6M 0.26%
273,381
-11,012
81
$58.4M 0.26%
403,079
+394,897
82
$57M 0.25%
573,733
-11,881
83
$56.7M 0.25%
501,312
+6,932
84
$56.3M 0.25%
1,582,772
-436,247
85
$56.2M 0.25%
2,259,462
-66,763
86
$53.2M 0.23%
63,899
-69,727
87
$52.2M 0.23%
1,369,673
-59,359
88
$51.8M 0.23%
681,494
+17,628
89
$51.1M 0.22%
4,728,923
+688,424
90
$50.8M 0.22%
325,070
-26,062
91
$49.2M 0.21%
801,290
-28,978
92
$47.9M 0.21%
807,673
-79,391
93
$43.2M 0.19%
201,943
-2,728
94
$42M 0.18%
1,777,523
-105,818
95
$41.7M 0.18%
951,043
-124,271
96
$41.4M 0.18%
2,132,804
+265,154
97
$38.7M 0.17%
950,479
-47,530
98
$36.4M 0.16%
886,985
-27,591
99
$35.7M 0.16%
206,437
+33,676
100
$35.2M 0.15%
765,756
-303,355
2 3
4
5 6