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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$127M
3
+$103M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$88.4M
5
WHR icon
Whirlpool
WHR
+$57.1M

Top Sells

1
+$110M
2
+$89.4M
3
+$74.5M
4
GIS icon
General Mills
GIS
+$67.1M
5
MDT icon
Medtronic
MDT
+$47.4M

Sector Composition

1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.14%
406,774
+252,831
102
$17.7M 0.14%
229,580
-360
103
$17.6M 0.14%
299,062
-94,915
104
$17.5M 0.14%
196,383
+21,220
105
$16.7M 0.13%
1,089,204
-278,585
106
$16.5M 0.13%
454,236
+62,310
107
$15.8M 0.12%
520,059
+652
108
$14.7M 0.12%
348,084
+61,495
109
$13.5M 0.11%
423,486
+740
110
$13.5M 0.11%
412,469
-147,410
111
$12.9M 0.1%
521,965
+815
112
$12.6M 0.1%
264,346
+436
113
$12.2M 0.1%
231,779
-19,107
114
$12M 0.09%
177,895
+40,504
115
$11.8M 0.09%
509,470
-136,102
116
$11.1M 0.09%
339,798
+45,237
117
$11M 0.09%
124,434
+230
118
$10.8M 0.08%
242,594
+28,654
119
$10.6M 0.08%
884,135
+1,586
120
$10.5M 0.08%
382,182
+585
121
$10.2M 0.08%
417,806
+657
122
$10.1M 0.08%
151,713
-1,074
123
$9.24M 0.07%
203,090
-792
124
$9.01M 0.07%
526,090
+59,650
125
$8.44M 0.07%
485,813
+3,273
3 4
5
6 7