Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$146M
3
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

1
+$265M
2
+$172M
3
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5M 0.18%
1,085,610
-143,013
77
$38.1M 0.17%
261,613
-4,253
78
$36.2M 0.17%
379,781
+50,808
79
$35.6M 0.16%
206,120
-55,963
80
$35.6M 0.16%
331,271
-61,108
81
$32.3M 0.15%
750,576
+23,336
82
$30.3M 0.14%
1,101,680
-191,162
83
$30M 0.14%
581,958
+125,999
84
$28.6M 0.13%
320,728
+98,079
85
$27.9M 0.13%
317,302
+150,900
86
$27.7M 0.13%
1,670,431
-690,684
87
$27.6M 0.13%
261,713
-65,913
88
$27.5M 0.13%
53,719
-7,527
89
$27.3M 0.13%
917,663
-149,228
90
$27.2M 0.12%
58,037
-103,143
91
$27M 0.12%
149,956
-21,152
92
$26.6M 0.12%
154,196
-1,448,069
93
$25.6M 0.12%
181,422
94
$25.1M 0.12%
533,494
-67,370
95
$25M 0.12%
81,625
+8,303
96
$25M 0.11%
102,792
-17,347
97
$24.5M 0.11%
781,393
-1,091,133
98
$24.2M 0.11%
168,969
-21,800
99
$23.7M 0.11%
579,664
-99,736
100
$22.4M 0.1%
396,765
-50,386
2 3
4
5 6