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
$24.7B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$242M
3
+$233M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$162M
5
HUM icon
Humana
HUM
+$145M

Top Sells

1
+$319M
2
+$156M
3
+$118M
4
JPM icon
JPMorgan Chase
JPM
+$115M
5
BWA icon
BorgWarner
BWA
+$100M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.14%
308,605
+129,307
102
$34.5M 0.14%
388,255
-14,846
103
$34.5M 0.14%
258,299
-3,005
104
$32.7M 0.13%
548,305
-935,568
105
$31.6M 0.13%
618,509
-106,046
106
$29.7M 0.12%
8,043
+362
107
$27.8M 0.11%
825,856
-1,191,064
108
$27.4M 0.11%
297,962
-2,669
109
$26.5M 0.11%
147,767
-45,862
110
$25.6M 0.1%
340,129
111
$25.3M 0.1%
111,149
-17,170
112
$23.9M 0.1%
38,226
+6,139
113
$21.9M 0.09%
142,964
-37,635
114
$21.5M 0.09%
849,610
-363,950
115
$20.6M 0.08%
496,292
-194,446
116
$20M 0.08%
438,165
-141,716
117
$20M 0.08%
493,244
-131,465
118
$19.6M 0.08%
446,725
-5,172
119
$13.8M 0.06%
609,131
+33,190
120
$12.6M 0.05%
148,810
-164,021
121
$12.4M 0.05%
180,586
-5,961
122
$11.9M 0.05%
58,903
-28,565
123
$11.3M 0.05%
442,437
-2,427
124
$11.3M 0.05%
118,628
-2,129
125
$9.74M 0.04%
97,323
-31,230
2 3 4
5
6