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
$15.1B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M

Top Sells

1
+$357M
2
+$174M
3
+$158M
4
AIG icon
American International
AIG
+$93.5M
5
PNC icon
PNC Financial Services
PNC
+$91.6M

Sector Composition

1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.16%
1,266,426
+350,351
102
$23.6M 0.16%
490,631
-467,675
103
$23.5M 0.16%
511,434
+20,085
104
$22.6M 0.15%
781,465
+60,031
105
$21.7M 0.14%
553,771
+54,874
106
$21.5M 0.14%
443,560
+6,390
107
$21M 0.14%
566,821
+462,025
108
$20.5M 0.14%
4,018,736
-563,733
109
$20.1M 0.13%
1,044,672
+16,705
110
$20M 0.13%
248,334
-666
111
$18.2M 0.12%
38,086
112
$17.9M 0.12%
57,154
-9,639
113
$17.2M 0.11%
358,775
-68,595
114
$16.1M 0.11%
307,524
-50
115
$15.9M 0.11%
560,216
+58,546
116
$14.4M 0.1%
393,308
117
$13.7M 0.09%
460,909
-16,500
118
$13.5M 0.09%
528,651
+5,926
119
$13.4M 0.09%
8,149
+391
120
$12.6M 0.08%
974,073
+415
121
$12.5M 0.08%
127,680
+114,852
122
$12.2M 0.08%
752,989
-73,155
123
$12M 0.08%
293,431
+17,756
124
$12M 0.08%
228,990
+10,055
125
$12M 0.08%
+367,250
3 4
5
6 7