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
$20.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$89.7M
3
+$80.6M
4
CIEN icon
Ciena
CIEN
+$61.8M
5
WFC icon
Wells Fargo
WFC
+$51.6M

Top Sells

1
+$193M
2
+$179M
3
+$171M
4
HBI icon
Hanesbrands
HBI
+$119M
5
HUM icon
Humana
HUM
+$81M

Sector Composition

1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.8M 0.28%
272,532
-849
77
$55.5M 0.27%
3,603,255
+143,228
78
$55.2M 0.26%
755,957
+254,645
79
$53.4M 0.26%
63,666
-233
80
$52.2M 0.25%
1,292,726
-76,947
81
$48M 0.23%
1,403,317
-179,455
82
$47.4M 0.23%
825,342
-3,357,642
83
$47.2M 0.23%
640,732
-40,762
84
$46.9M 0.23%
1,199,212
-295,359
85
$46.3M 0.22%
4,742,769
+13,846
86
$46.3M 0.22%
2,245,239
-14,223
87
$45.5M 0.22%
2,093,389
-39,415
88
$45.3M 0.22%
800,894
-396
89
$44.2M 0.21%
6,346,343
-17,080,468
90
$40.1M 0.19%
805,021
-2,652
91
$38.5M 0.18%
922,731
+156,975
92
$38.2M 0.18%
880,449
-6,536
93
$35.1M 0.17%
258,859
-1,315,621
94
$35.1M 0.17%
249,903
-75,167
95
$35M 0.17%
760,083
-190,396
96
$33.3M 0.16%
581,050
+30,129
97
$32.6M 0.16%
192,324
-9,619
98
$32.1M 0.15%
205,553
-884
99
$30.6M 0.15%
213,324
-21,005
100
$29.8M 0.14%
770,051
-4,976
2 3
4
5 6