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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$66.8M
3
+$62.6M
4
HIG icon
Hartford Financial Services
HIG
+$61.7M
5
AET
Aetna Inc
AET
+$58.2M

Top Sells

1
+$138M
2
+$73.8M
3
+$64.3M
4
MET icon
MetLife
MET
+$63.6M
5
C icon
Citigroup
C
+$61M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.6M 0.24%
401,814
+142,704
102
$39.8M 0.23%
544,687
+27,529
103
$36.1M 0.21%
997,215
-179,533
104
$35.7M 0.21%
571,921
-8,959
105
$33.5M 0.19%
412,865
-306,274
106
$28M 0.16%
+1,045,489
107
$27.7M 0.16%
758,083
-3,598
108
$27.6M 0.16%
+381,908
109
$26.9M 0.16%
+871,037
110
$25.2M 0.15%
+2,141,712
111
$25.1M 0.15%
282,605
-9,223
112
$24.4M 0.14%
433,727
-43,896
113
$24.2M 0.14%
399,526
-132,184
114
$20.5M 0.12%
589,551
-193
115
$20.2M 0.12%
4,148,321
+57,659
116
$18.6M 0.11%
117,113
-465,213
117
$18.6M 0.11%
30,514
-7,479
118
$18.3M 0.11%
327,062
-42,070
119
$17.9M 0.1%
585,334
-58,513
120
$17M 0.1%
726,563
-25,171
121
$14.8M 0.09%
232,508
-13,742
122
$14M 0.08%
194,836
+150,118
123
$14M 0.08%
488,767
-13,280
124
$13.9M 0.08%
539,851
+19,200
125
$13.9M 0.08%
621,069
+352,311
3 4
5
6 7