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
$17B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$151M
4
GM icon
General Motors
GM
+$144M
5
C icon
Citigroup
C
+$89.6M

Top Sells

1
+$420M
2
+$169M
3
+$98M
4
ABT icon
Abbott
ABT
+$92.7M
5
VRSK icon
Verisk Analytics
VRSK
+$87.4M

Sector Composition

1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.4M 0.21%
2,146,925
+6,908
102
$34.1M 0.2%
1,121,430
+1,818
103
$34.1M 0.2%
315,542
-128,975
104
$33M 0.19%
260,677
-14,087
105
$32.5M 0.19%
1,934,031
+368,824
106
$30M 0.18%
818,486
+585,227
107
$29.8M 0.17%
+2,622,640
108
$28.9M 0.17%
605,284
-785,279
109
$28.4M 0.17%
295,179
-18,124
110
$27M 0.16%
4,115,792
-1,308,507
111
$23.1M 0.14%
1,753,388
-31,453
112
$21.4M 0.13%
1,040,933
-437,020
113
$20.5M 0.12%
429,069
+85,646
114
$16.6M 0.1%
+211,054
115
$15.3M 0.09%
459,836
-236,117
116
$14.8M 0.09%
435,093
-72,568
117
$14.5M 0.09%
528,744
+2,234
118
$14.2M 0.08%
228,644
-12,701
119
$12.7M 0.07%
226,853
+958
120
$12.5M 0.07%
202,483
-13,969
121
$12.1M 0.07%
92,313
+56,487
122
$11.5M 0.07%
401,950
+48,700
123
$11M 0.06%
267,256
+4,715
124
$10.7M 0.06%
750,365
-236,202
125
$10.5M 0.06%
523,843
+6,686
3 4
5
6 7