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
$15.8B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$137M
4
UAL icon
United Airlines
UAL
+$80M
5
ABT icon
Abbott
ABT
+$69.6M

Top Sells

1
+$362M
2
+$196M
3
+$80.4M
4
EOG icon
EOG Resources
EOG
+$44.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.8M

Sector Composition

1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.7M 0.18%
511,845
-274,898
102
$28.1M 0.18%
1,302,740
103
$27.1M 0.17%
581,784
+70,120
104
$26.2M 0.17%
920,737
+60,687
105
$25.6M 0.16%
478,705
+35,145
106
$24.6M 0.16%
739,387
+82,681
107
$22.3M 0.14%
591,256
108
$21.9M 0.14%
230,400
+19,690
109
$21.5M 0.14%
+976,793
110
$20.9M 0.13%
38,086
111
$20M 0.13%
687,641
+42,206
112
$17.3M 0.11%
392,018
-1,290
113
$17.1M 0.11%
292,716
+44,306
114
$16.9M 0.11%
3,823,962
-89,242
115
$15.2M 0.1%
582,950
+21,906
116
$14.8M 0.09%
367,250
117
$14.4M 0.09%
62,502
+1,778
118
$14.3M 0.09%
240,790
+11,800
119
$13.9M 0.09%
131,010
120
$13.8M 0.09%
460,909
121
$13.6M 0.09%
1,329,306
+437,099
122
$12.5M 0.08%
529,051
-7,000
123
$12M 0.08%
148,765
+8,673
124
$11.8M 0.07%
753,869
+880
125
$11.3M 0.07%
365,806
3 4
5
6 7