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
$26.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$240M
3
+$103M
4
CTSH icon
Cognizant
CTSH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$72.2M

Top Sells

1
+$189M
2
+$152M
3
+$140M
4
MS icon
Morgan Stanley
MS
+$72.9M
5
CHTR icon
Charter Communications
CHTR
+$32.1M

Sector Composition

1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.12%
235,786
-22,513
102
$29.6M 0.11%
287,326
-100,929
103
$28.6M 0.11%
532,775
-85,734
104
$28.4M 0.11%
340,129
105
$27.5M 0.1%
140,856
-6,911
106
$27.2M 0.1%
402,951
-156,620
107
$26.3M 0.1%
6,804
-1,239
108
$26.2M 0.1%
277,803
-20,159
109
$25.9M 0.1%
376,760
-171,545
110
$23.3M 0.09%
99,424
-11,725
111
$22.7M 0.09%
134,960
-123,052
112
$21.8M 0.08%
409,875
-28,290
113
$20.1M 0.08%
411,200
-35,525
114
$19.8M 0.08%
431,234
-62,010
115
$18.6M 0.07%
463,675
-32,617
116
$17.7M 0.07%
109,824
-33,140
117
$13.2M 0.05%
578,345
-30,786
118
$13.1M 0.05%
111,058
-7,570
119
$11.5M 0.04%
55,814
-3,089
120
$11.5M 0.04%
130,790
-18,020
121
$11.3M 0.04%
241,116
+43,394
122
$11.2M 0.04%
103,004
+5,681
123
$10.5M 0.04%
178,361
-2,225
124
$9.14M 0.03%
351,827
-90,610
125
$7.89M 0.03%
40,766
+7,160
3 4
5
6 7