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
$15.1B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M

Top Sells

1
+$357M
2
+$174M
3
+$158M
4
AIG icon
American International
AIG
+$93.5M
5
PNC icon
PNC Financial Services
PNC
+$91.6M

Sector Composition

1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.08%
496,741
+77,966
127
$11.7M 0.08%
131,010
+20,345
128
$10.6M 0.07%
311,526
+35,840
129
$10.5M 0.07%
329,489
-1,047,996
130
$10.2M 0.07%
124,090
-125,524
131
$10.1M 0.07%
505,488
-9,428
132
$9.2M 0.06%
348,123
+855
133
$8.32M 0.06%
446,001
134
$8.06M 0.05%
604,626
+87,138
135
$8.02M 0.05%
381,154
136
$7.48M 0.05%
689,726
137
$6.66M 0.04%
277,235
+1,025
138
$6.46M 0.04%
128,025
-7,473
139
$6.38M 0.04%
382,807
+5,130
140
$5.55M 0.04%
168,624
-612,221
141
$5.35M 0.04%
763,869
+18,689
142
$5.03M 0.03%
+41,830
143
$4.42M 0.03%
149,287
144
$4.21M 0.03%
1,487
145
$3.73M 0.02%
395,777
146
$3.6M 0.02%
192,395
+555
147
$3.11M 0.02%
398,795
148
$2.44M 0.02%
380,971
149
$2.01M 0.01%
53,080
-9,401,760
150
$1.85M 0.01%
178,577
3 4 5
6
7