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
$20.7B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$174M
3
+$129M
4
TGT icon
Target
TGT
+$113M
5
ALL icon
Allstate
ALL
+$87.2M

Top Sells

1
+$207M
2
+$201M
3
+$195M
4
MSFT icon
Microsoft
MSFT
+$89.7M
5
KKR icon
KKR & Co
KKR
+$82.4M

Sector Composition

1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.7M 0.11%
288,295
-29,903
102
$21.1M 0.1%
302,849
+49,580
103
$19.2M 0.09%
601,849
-96,265
104
$19.1M 0.09%
+148,761
105
$18.9M 0.09%
354,685
+15,530
106
$18.8M 0.09%
+356,614
107
$18M 0.09%
367,982
-142,586
108
$18M 0.09%
435,648
-186,172
109
$17.6M 0.09%
4,437,284
+169,552
110
$16.5M 0.08%
202,252
111
$16.1M 0.08%
363,204
-96,125
112
$16.1M 0.08%
76,914
+2,765
113
$16M 0.08%
180,176
-77,960
114
$15.7M 0.08%
689,517
-444
115
$14.4M 0.07%
205,710
-1,369
116
$14.3M 0.07%
79,965
-1,263
117
$13.2M 0.06%
3,904,312
+1,546,567
118
$12.1M 0.06%
486,853
-399,980
119
$11.9M 0.06%
1,479,000
-1,427
120
$10.4M 0.05%
1,208,190
-17,748
121
$9.3M 0.05%
46,533
-8,685
122
$9.01M 0.04%
139,056
-1,068
123
$8.44M 0.04%
121,630
-19,430
124
$7.77M 0.04%
251,528
+79,236
125
$7.24M 0.04%
203,633
-3,376
3 4
5
6 7