Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$204M
3
+$106M
4
FIS icon
Fidelity National Information Services
FIS
+$97.7M
5
TXN icon
Texas Instruments
TXN
+$69.2M

Top Sells

1
+$329M
2
+$184M
3
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
SCHW icon
Charles Schwab
SCHW
+$91.8M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35M 0.13%
140,889
+33
102
$33.5M 0.13%
160,444
+46
103
$33M 0.13%
291,830
+3,155
104
$31M 0.12%
365,599
+25,470
105
$27.7M 0.1%
419,131
+16,180
106
$26.5M 0.1%
6,459
-345
107
$26.3M 0.1%
124,849
+25,425
108
$24.6M 0.09%
275,651
-2,152
109
$24M 0.09%
518,219
-14,556
110
$23.4M 0.09%
493,484
+62,250
111
$22.7M 0.09%
410,034
+159
112
$21.6M 0.08%
407,844
-3,356
113
$18.2M 0.07%
109,455
-369
114
$17.1M 0.07%
463,809
+134
115
$14.9M 0.06%
+63,985
116
$12.8M 0.05%
267,535
+26,419
117
$12.8M 0.05%
147,191
+44,187
118
$12.6M 0.05%
197,230
+18,869
119
$11.9M 0.05%
130,426
-364
120
$11.5M 0.04%
558,128
-20,217
121
$10.7M 0.04%
54,665
-1,149
122
$9.02M 0.03%
88,276
+27,414
123
$8.96M 0.03%
131,665
-245,095
124
$8.82M 0.03%
351,827
125
$7.68M 0.03%
62,533
-48,525
3 4
5
6 7