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
$20.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$89.7M
3
+$80.6M
4
CIEN icon
Ciena
CIEN
+$61.8M
5
WFC icon
Wells Fargo
WFC
+$51.6M

Top Sells

1
+$193M
2
+$179M
3
+$171M
4
HBI icon
Hanesbrands
HBI
+$119M
5
HUM icon
Humana
HUM
+$81M

Sector Composition

1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.8M 0.14%
312,539
-25,660
102
$29.5M 0.14%
366,740
-30,166
103
$28.3M 0.14%
2,203,503
-3,420
104
$27.4M 0.13%
769,744
-23,410
105
$27.4M 0.13%
244,705
-23,808
106
$27.1M 0.13%
179,214
+17,107
107
$25.5M 0.12%
1,421,580
+132,052
108
$25.1M 0.12%
403,546
-23,245
109
$24.9M 0.12%
591,094
-359,949
110
$24.1M 0.12%
105,094
-7,685
111
$23.1M 0.11%
469,215
-58,390
112
$21.1M 0.1%
1,082,872
-694,651
113
$20.8M 0.1%
+148,212
114
$19.7M 0.09%
4,235,217
+525,840
115
$17.5M 0.08%
1,167,613
-449,686
116
$16.7M 0.08%
83,056
-1,482
117
$16.7M 0.08%
399,711
+6,378
118
$16.7M 0.08%
304,030
-3,120,209
119
$16M 0.08%
202,252
120
$15.8M 0.08%
253,857
-10,642
121
$14.8M 0.07%
604,604
+171,384
122
$13.7M 0.07%
227,178
+303
123
$12.9M 0.06%
89,420
-1,080
124
$12.6M 0.06%
1,384,018
-254,639
125
$10.3M 0.05%
9,000,026
+2,809,969
3 4
5
6 7