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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.3M
3
+$61.5M
4
GM icon
General Motors
GM
+$46.3M
5
TMUS icon
T-Mobile US
TMUS
+$45.4M

Top Sells

1
+$245M
2
+$119M
3
+$94.9M
4
DFS
Discover Financial Services
DFS
+$93.1M
5
BHF icon
Brighthouse Financial
BHF
+$80.1M

Sector Composition

1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.4M 0.2%
674,804
-4,533,849
102
$35.3M 0.19%
1,108,096
-13,334
103
$33.2M 0.18%
958,442
-77,313
104
$32.9M 0.18%
552,320
-380,344
105
$28.5M 0.16%
274,998
-20,181
106
$26.1M 0.14%
500,705
-709,381
107
$21.5M 0.12%
618,102
-1,327,684
108
$20.8M 0.11%
398,339
-30,730
109
$17.1M 0.09%
212,452
+1,398
110
$15.1M 0.08%
720,113
+318,518
111
$15M 0.08%
691,255
-349,678
112
$14M 0.08%
1,001,705
-751,683
113
$14M 0.08%
203,418
-23,435
114
$13.9M 0.08%
+434,654
115
$13.3M 0.07%
92,394
+81
116
$13.1M 0.07%
244,979
-22,277
117
$12.8M 0.07%
582,753
+58,910
118
$12.7M 0.07%
391,750
-10,200
119
$11.3M 0.06%
181,695
-20,788
120
$10.8M 0.06%
1,348,760
+40,445
121
$10.7M 0.06%
483,096
-45,648
122
$9.87M 0.05%
389,058
-46,035
123
$9.6M 0.05%
1,097,494
+241,013
124
$7.96M 0.04%
102,063
-8,731
125
$7.84M 0.04%
+97,880
3 4
5
6 7