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
$20.7B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$174M
3
+$129M
4
TGT icon
Target
TGT
+$113M
5
ALL icon
Allstate
ALL
+$87.2M

Top Sells

1
+$207M
2
+$201M
3
+$195M
4
MSFT icon
Microsoft
MSFT
+$89.7M
5
KKR icon
KKR & Co
KKR
+$82.4M

Sector Composition

1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48M 0.23%
1,295,613
-266,936
77
$47.7M 0.23%
3,460,231
+115,370
78
$43M 0.21%
1,159,829
+25,363
79
$42.4M 0.21%
767,823
-108,698
80
$42.3M 0.2%
679,009
-48,211
81
$42M 0.2%
212,105
-5,328
82
$40.1M 0.19%
974,741
83
$39.9M 0.19%
282,615
-5,327
84
$37.4M 0.18%
707,835
-21,015
85
$36.1M 0.17%
436,372
-312,176
86
$36.1M 0.17%
665,484
-19,197
87
$34.2M 0.17%
423,354
-149,079
88
$33M 0.16%
521,575
-17,871
89
$32.1M 0.16%
132,826
-4,258
90
$29.2M 0.14%
416,887
-32,358
91
$28.9M 0.14%
1,364,132
-92,318
92
$28.3M 0.14%
2,214,031
-110,932
93
$27.8M 0.13%
125,297
+1,505
94
$27M 0.13%
333,294
-2,476,369
95
$26.3M 0.13%
209,816
-8,166
96
$25.5M 0.12%
101,434
-8,710
97
$24.3M 0.12%
395,097
-16,167
98
$22.4M 0.11%
691,771
-6,019,899
99
$22.4M 0.11%
168,216
-26,301
100
$21.9M 0.11%
252,587
+3,400
2 3
4
5 6