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
$9.93B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.4M
3
+$53.9M
4
CMCSA icon
Comcast
CMCSA
+$50.1M
5
JAH
JARDEN CORPORATION
JAH
+$43.5M

Top Sells

1
+$107M
2
+$85.9M
3
+$30.6M
4
PGR icon
Progressive
PGR
+$29.3M
5
AGO icon
Assured Guaranty
AGO
+$19.1M

Sector Composition

1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.13%
1,646,839
+1,393,269
102
$11.9M 0.12%
254,449
+85,861
103
$11.7M 0.12%
153,663
+29,369
104
$11.6M 0.12%
426,126
-3,630
105
$11.2M 0.11%
1,008,037
+93,545
106
$11.2M 0.11%
125,114
-75
107
$10.7M 0.11%
319,910
-5,921
108
$10.5M 0.11%
156,841
-117,656
109
$10.5M 0.11%
382,402
-620,525
110
$10.4M 0.1%
1,400,638
-760
111
$10.3M 0.1%
164,148
+18,810
112
$10M 0.1%
268,790
-660
113
$9.98M 0.1%
264,149
+160,484
114
$9.91M 0.1%
721,502
+3,615
115
$9.89M 0.1%
271,849
+12,809
116
$9.36M 0.09%
821,352
+94,430
117
$8.57M 0.09%
496,546
-4,095
118
$8.25M 0.08%
108,674
-70
119
$8.2M 0.08%
222,982
+21,601
120
$7.83M 0.08%
253,916
-16,986
121
$7.66M 0.08%
1,237,063
+848,686
122
$7.58M 0.08%
395,190
+386,155
123
$7.47M 0.08%
1,049,300
-308,335
124
$7.26M 0.07%
232,706
-211,743
125
$7.24M 0.07%
96,693
+14,945
3 4
5
6 7