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
$26.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$449M
3
+$281M
4
WBS icon
Webster Financial
WBS
+$185M
5
AMZN icon
Amazon
AMZN
+$177M

Top Sells

1
+$791M
2
+$631M
3
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268M
5
CTSH icon
Cognizant
CTSH
+$200M

Sector Composition

1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.2M 0.13%
771,750
-164,995
102
$33.2M 0.12%
327,769
-6,030
103
$33.1M 0.12%
554,438
+286,903
104
$32.8M 0.12%
852,359
+122,985
105
$31.5M 0.12%
365,263
-258,588
106
$29.4M 0.11%
127,674
+10,225
107
$28.4M 0.11%
433,770
+302,105
108
$28.4M 0.11%
469,366
+102,890
109
$26.1M 0.1%
160,194
-4,855,384
110
$25.9M 0.1%
509,284
+312,054
111
$25.8M 0.1%
107,650
-31,126
112
$24.7M 0.09%
962,402
-1,569,747
113
$22.7M 0.08%
396,400
-6,598
114
$21.4M 0.08%
265,803
+1,368
115
$19.9M 0.07%
312,475
+95,025
116
$17.7M 0.07%
202,252
-30,710
117
$17.2M 0.06%
72,692
+8,263
118
$16.6M 0.06%
229,749
-104,847
119
$15M 0.06%
214,059
-185,895
120
$14.8M 0.06%
+2,557,299
121
$14.8M 0.06%
6,462,532
+3,027,636
122
$14.1M 0.05%
90,375
-17,432
123
$12.5M 0.05%
2,961
-3,166
124
$9.88M 0.04%
53,356
-975
125
$9.8M 0.04%
1,462,319
+669,223
3 4
5
6 7