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
$20.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$158M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$110M
5
AET
Aetna Inc
AET
+$73.9M

Top Sells

1
+$177M
2
+$159M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
AAPL icon
Apple
AAPL
+$92.1M

Sector Composition

1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.06%
517,157
+38,571
127
$10.8M 0.05%
470,116
-8,448
128
$8.4M 0.04%
233,412
-444
129
$8.08M 0.04%
506,577
-88,693
130
$7.2M 0.04%
236,754
-32,775
131
$6.57M 0.03%
79,252
-13,732
132
$6.22M 0.03%
147,231
-205
133
$5.85M 0.03%
30,722
+100
134
$5.66M 0.03%
454,228
-679
135
$5.44M 0.03%
+35,826
136
$4.73M 0.02%
151,673
+45
137
$3.81M 0.02%
534,490
-815
138
$3.66M 0.02%
145,313
-314
139
$3.64M 0.02%
149,738
-308
140
$2.09M 0.01%
144,156
+180
141
$1.7M 0.01%
69,628
-120
142
$1.63M 0.01%
32,037
+83
143
$1.62M 0.01%
109,935
+39,984
144
$1.49M 0.01%
9,926
+85
145
$1.29M 0.01%
5,665
+1,520
146
$1.06M 0.01%
60,526
+9,368
147
$967K ﹤0.01%
64,720
148
$937K ﹤0.01%
9,360
+900
149
$843K ﹤0.01%
14,120
-840
150
$742K ﹤0.01%
117,845
4 5
6
7 8