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
$19.5B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$96.6M
3
+$76.6M
4
RPM icon
RPM International
RPM
+$63.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M

Top Sells

1
+$117M
2
+$106M
3
+$94.6M
4
VR
Validus Hold Ltd
VR
+$79.4M
5
BPOP icon
Popular Inc
BPOP
+$73.3M

Sector Composition

1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.05%
1,100,259
+10,600
127
$9.35M 0.05%
595,270
-2,101
128
$8.69M 0.04%
233,856
-1,340
129
$7.92M 0.04%
269,529
-1,322
130
$7.41M 0.04%
146,984
-4,320
131
$6.12M 0.03%
454,907
-2,157
132
$6.01M 0.03%
92,984
-512
133
$5.35M 0.03%
151,628
-1,038
134
$5.27M 0.03%
147,436
-660
135
$5.11M 0.03%
30,622
+4,955
136
$4.13M 0.02%
81,919
-598,256
137
$4.06M 0.02%
145,627
-408
138
$4.05M 0.02%
85,827
-1,031
139
$3.19M 0.02%
535,305
+371,719
140
$2.85M 0.01%
150,046
-129,671
141
$1.73M 0.01%
143,976
+60
142
$1.72M 0.01%
31,954
+170
143
$1.46M 0.01%
69,748
144
$1.44M 0.01%
30,293
-1,140
145
$1.38M 0.01%
9,841
-59
146
$1.01M 0.01%
69,951
+14,560
147
$1.01M 0.01%
4,145
+155
148
$966K 0.01%
51,158
+4,301
149
$963K ﹤0.01%
64,720
-586,575
150
$835K ﹤0.01%
14,960
+300
4 5
6
7 8