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
$22.9B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$367M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$237M
5
HCA icon
HCA Healthcare
HCA
+$233M

Top Sells

1
+$338M
2
+$289M
3
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$220M
5
HIG icon
Hartford Financial Services
HIG
+$157M

Sector Composition

1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.9M 0.15%
234,329
+74,135
102
$32.7M 0.14%
268,513
-10,916
103
$32.2M 0.14%
793,154
-59,205
104
$31.3M 0.14%
338,199
+10,430
105
$30.8M 0.13%
396,906
-4,357,782
106
$28.9M 0.13%
775,027
+3,277
107
$28.9M 0.13%
1,289,528
-14,160
108
$28.8M 0.13%
550,921
-3,517
109
$28.3M 0.12%
162,107
+54,457
110
$28M 0.12%
+2,206,923
111
$26.7M 0.12%
1,617,299
-81,744
112
$26.3M 0.11%
112,779
-14,895
113
$25.3M 0.11%
527,605
+93,835
114
$23.8M 0.1%
426,791
-42,575
115
$22.3M 0.1%
3,709,377
+1,152,078
116
$18.7M 0.08%
264,499
-1,304
117
$18.1M 0.08%
393,333
-3,067
118
$16.9M 0.07%
433,220
+120,745
119
$16.7M 0.07%
84,538
+11,846
120
$15.4M 0.07%
202,252
121
$13.2M 0.06%
226,875
-2,874
122
$12.9M 0.06%
90,500
+125
123
$12.7M 0.06%
1,638,657
-94,235
124
$11.1M 0.05%
2,871
-90
125
$9.54M 0.04%
406,463
-762,320
3 4
5
6 7