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
$20.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$158M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$110M
5
AET
Aetna Inc
AET
+$73.9M

Top Sells

1
+$177M
2
+$159M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
AAPL icon
Apple
AAPL
+$92.1M

Sector Composition

1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.1M 0.21%
1,417,689
-2,491,095
102
$41.3M 0.21%
313,303
-107,542
103
$40.9M 0.2%
1,565,207
+687,529
104
$39.7M 0.2%
274,764
+288
105
$39M 0.19%
1,477,953
-1,751
106
$30.8M 0.15%
1,784,841
-564
107
$25.9M 0.13%
535,966
+221,507
108
$22.8M 0.11%
432,838
+118,262
109
$22.6M 0.11%
695,953
-122
110
$22.2M 0.11%
526,510
-609
111
$18.5M 0.09%
1,100,259
112
$18.1M 0.09%
507,661
-566
113
$17.2M 0.09%
343,423
+196,439
114
$16.2M 0.08%
285,041
-124,469
115
$16M 0.08%
241,345
-172,246
116
$14M 0.07%
21,481
-27
117
$13.7M 0.07%
233,259
+146
118
$13.5M 0.07%
225,895
+23,601
119
$13.3M 0.07%
262,541
-2,700
120
$13.3M 0.07%
216,452
-220
121
$12.2M 0.06%
986,567
-17,928
122
$12.2M 0.06%
353,250
-32,675
123
$12.1M 0.06%
210,105
-204,012
124
$11.6M 0.06%
384,073
-455
125
$11.6M 0.06%
+86,689
3 4
5
6 7