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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$127M
3
+$103M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$88.4M
5
WHR icon
Whirlpool
WHR
+$57.1M

Top Sells

1
+$110M
2
+$89.4M
3
+$74.5M
4
GIS icon
General Mills
GIS
+$67.1M
5
MDT icon
Medtronic
MDT
+$47.4M

Sector Composition

1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.44M 0.06%
107,994
+145
127
$7.33M 0.06%
124,800
-128,842
128
$7.24M 0.06%
874,073
-154,776
129
$6.17M 0.05%
236,204
+365
130
$4.58M 0.04%
149,062
-940,091
131
$4.25M 0.03%
269,510
+430
132
$4.16M 0.03%
+246,175
133
$3.64M 0.03%
+367,609
134
$3.49M 0.03%
418,931
+659
135
$3.31M 0.03%
138,025
+610
136
$2.36M 0.02%
87,974
-2,775,446
137
$574K ﹤0.01%
10,005
+249
138
$459K ﹤0.01%
5,612
+3
139
$433K ﹤0.01%
13,086
+3,676
140
$395K ﹤0.01%
9,852
+316
141
$350K ﹤0.01%
4,233
-7
142
$338K ﹤0.01%
2,551
+750
143
$337K ﹤0.01%
14,790
144
$327K ﹤0.01%
3,150
-948
145
$258K ﹤0.01%
18,003
-31,130
146
$222K ﹤0.01%
5,150
147
$220K ﹤0.01%
5,858
-16
148
$204K ﹤0.01%
14,045
149
– –
-1,077,316
150
– –
-147,520
3 4 5
6
7