Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.93B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$53.3M
3
+$50.4M
4
CMCSA icon
Comcast
CMCSA
+$48.3M
5
JAH
JARDEN CORPORATION
JAH
+$41.6M

Top Sells

1
+$107M
2
+$88.3M
3
+$28M
4
PGR icon
Progressive
PGR
+$27.9M
5
AGO icon
Assured Guaranty
AGO
+$21.5M

Sector Composition

1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.81M 0.05%
111,533
-5,115
127
$3.89M 0.04%
83,343
-40
128
$3.31M 0.03%
89,668
+22,406
129
$2.9M 0.03%
+44,938
130
$2.71M 0.03%
162,900
+11,860
131
$1.83M 0.02%
607,189
-190
132
$670K 0.01%
9,655
+580
133
$580K 0.01%
9,249
+1,600
134
$459K ﹤0.01%
6,684
+1,690
135
$457K ﹤0.01%
8,098
+500
136
$422K ﹤0.01%
13,023
-66,747
137
$411K ﹤0.01%
4,392
+896
138
$383K ﹤0.01%
3,675
+425
139
$377K ﹤0.01%
13,495
+6,200
140
$368K ﹤0.01%
+10,911
141
$368K ﹤0.01%
+8,635
142
$357K ﹤0.01%
4,984
-83,793
143
$344K ﹤0.01%
2,215
-315
144
$307K ﹤0.01%
14,790
+1,400
145
$234K ﹤0.01%
+6,400
146
$221K ﹤0.01%
523
-325
147
$203K ﹤0.01%
+11,595
148
$169K ﹤0.01%
+12,000
149
– –
-4,725
150
– –
-172,568
3 4 5
6
7