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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$66.8M
3
+$62.6M
4
HIG icon
Hartford Financial Services
HIG
+$61.7M
5
AET
Aetna Inc
AET
+$58.2M

Top Sells

1
+$138M
2
+$73.8M
3
+$64.3M
4
MET icon
MetLife
MET
+$63.6M
5
C icon
Citigroup
C
+$61M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.08%
377,762
+11,248
127
$11.3M 0.07%
53,883
+1,704
128
$11.3M 0.07%
130,520
-83
129
$10.8M 0.06%
367,623
+2,650
130
$10.7M 0.06%
399,713
-20,301
131
$10.4M 0.06%
+1,722,955
132
$10.1M 0.06%
430,253
-14,332
133
$9.74M 0.06%
432,352
-69,769
134
$8.85M 0.05%
+78,961
135
$8.22M 0.05%
214,416
-73,162
136
$8.2M 0.05%
217,051
-129,935
137
$7.91M 0.05%
378,318
-365
138
$5.87M 0.03%
154,222
-14,946
139
$5.83M 0.03%
121,046
140
$5.54M 0.03%
148,388
-113
141
$5.52M 0.03%
1,326,350
-305
142
$4.3M 0.03%
392,625
-530
143
$3.92M 0.02%
163,549
-14,501
144
$3.75M 0.02%
208,804
-4,183
145
$2.99M 0.02%
21,280
+19,920
146
$1.47M 0.01%
18,892
-1,604
147
$883K 0.01%
99,801
-20,536
148
$662K ﹤0.01%
17,480
149
$660K ﹤0.01%
22,549
+96
150
$648K ﹤0.01%
+6,150
4 5
6
7 8