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
$17.9B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$84.1M
3
+$67.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

1
+$176M
2
+$128M
3
+$101M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.76M 0.05%
1,287,809
-38,541
127
$8.74M 0.05%
+305,471
128
$8.01M 0.04%
152,042
+30,996
129
$7.45M 0.04%
315,429
-116,923
130
$7.09M 0.04%
378,220
-98
131
$6.78M 0.04%
188,974
-25,442
132
$6.66M 0.04%
83,933
-328,932
133
$5.31M 0.03%
154,509
+287
134
$4.34M 0.02%
392,508
-117
135
$4.25M 0.02%
148,348
-40
136
$4.08M 0.02%
110,059
-106,992
137
$3.15M 0.02%
21,251
-29
138
$2.27M 0.01%
163,519
-30
139
$1.51M 0.01%
18,989
+97
140
$882K ﹤0.01%
+20,197
141
$667K ﹤0.01%
+48,890
142
$627K ﹤0.01%
22,549
143
$612K ﹤0.01%
17,480
144
$565K ﹤0.01%
5,150
-1,000
145
$530K ﹤0.01%
3,729
+414
146
$520K ﹤0.01%
12,540
-300
147
$479K ﹤0.01%
5,955
+1,943
148
$453K ﹤0.01%
8,645
149
$428K ﹤0.01%
51,915
-47,886
150
$408K ﹤0.01%
9,200
-7,260
4 5
6
7 8