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
$17.9B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$84.1M
3
+$67.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

1
+$176M
2
+$128M
3
+$101M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.3M 0.19%
533,013
-38,908
102
$33.1M 0.19%
391,336
+9,428
103
$31.9M 0.18%
4,012,908
-135,413
104
$27.5M 0.15%
2,138,556
-3,156
105
$27.3M 0.15%
824,209
-46,828
106
$27.2M 0.15%
752,135
-5,948
107
$25.9M 0.14%
398,479
-1,047
108
$24.8M 0.14%
268,725
-13,880
109
$23.5M 0.13%
390,089
-43,638
110
$22.6M 0.13%
575,594
-13,957
111
$16.2M 0.09%
260,026
-67,036
112
$16M 0.09%
2,082,325
+359,370
113
$15.9M 0.09%
670,475
-56,088
114
$15.6M 0.09%
228,411
+33,575
115
$14.9M 0.08%
539,101
-750
116
$14.5M 0.08%
403,438
-181,896
117
$13.2M 0.07%
488,632
-135
118
$13M 0.07%
21,182
-9,332
119
$13M 0.07%
323,376
-44,247
120
$12.5M 0.07%
380,484
+2,722
121
$12.4M 0.07%
697,862
+76,793
122
$11.9M 0.07%
211,021
-21,487
123
$11.8M 0.07%
131,255
+735
124
$10.4M 0.06%
399,641
-72
125
$8.93M 0.05%
430,141
-112
3 4
5
6 7