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
$15.8B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$137M
4
UAL icon
United Airlines
UAL
+$80M
5
ABT icon
Abbott
ABT
+$69.6M

Top Sells

1
+$362M
2
+$196M
3
+$80.4M
4
EOG icon
EOG Resources
EOG
+$44.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.8M

Sector Composition

1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.07%
557,933
-13,372
127
$9.88M 0.06%
1,124,086
+150,013
128
$9.63M 0.06%
503,657
-1,831
129
$9M 0.06%
257,111
-127,105
130
$8.83M 0.06%
348,123
131
$8.57M 0.05%
420,954
+1,285
132
$8.03M 0.05%
446,001
133
$7.16M 0.05%
502,515
+635
134
$6.72M 0.04%
689,726
135
$6.56M 0.04%
121,046
136
$6.05M 0.04%
168,624
137
$5.95M 0.04%
380,292
138
$5.71M 0.04%
249,901
+176,897
139
$5.35M 0.03%
149,287
140
$4.03M 0.03%
394,902
141
$3.88M 0.02%
192,395
142
$3.26M 0.02%
147,551
-169,455
143
$2.3M 0.01%
42,947
+2,625
144
$2.22M 0.01%
64,080
-10,980
145
$2.03M 0.01%
178,577
146
$1.82M 0.01%
45,115
-43,000
147
$1.67M 0.01%
182,570
-216,225
148
$1.23M 0.01%
22,770
-285
149
$810K 0.01%
8,619
+1,158
150
$496K ﹤0.01%
17,480
+845
4 5
6
7 8