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
$18.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$140M
3
+$134M
4
ASH icon
Ashland
ASH
+$110M
5
HUM icon
Humana
HUM
+$86.8M

Top Sells

1
+$158M
2
+$150M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DFS
Discover Financial Services
DFS
+$94.4M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.7M 0.2%
1,088,849
+654,195
102
$36.5M 0.2%
3,174,409
+44,173
103
$36M 0.19%
256,159
+7,208
104
$34.2M 0.18%
267,649
-7,349
105
$33.7M 0.18%
601,158
+48,838
106
$32.4M 0.17%
+681,239
107
$31.6M 0.17%
1,518,179
-93,137
108
$27.8M 0.15%
548,764
+539,917
109
$23.3M 0.12%
429,540
-71,165
110
$19.2M 0.1%
196,982
-15,470
111
$17.9M 0.1%
357,506
-40,833
112
$14.6M 0.08%
978,674
-23,031
113
$14.6M 0.08%
237,764
-665,342
114
$13.6M 0.07%
386,652
-231,450
115
$13.5M 0.07%
88,212
-4,182
116
$13M 0.07%
625,039
-66,216
117
$12.5M 0.07%
186,959
-16,459
118
$12.4M 0.07%
209,835
-35,144
119
$10.5M 0.06%
524,867
-57,886
120
$10.1M 0.05%
391,567
+2,509
121
$9.65M 0.05%
174,715
-6,980
122
$8.33M 0.04%
1,002,725
-94,769
123
$7.74M 0.04%
249,847
+828
124
$6.47M 0.03%
71,167
-26,713
125
$6.44M 0.03%
397,444
-322,669
3 4
5
6 7