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
$17B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$151M
4
GM icon
General Motors
GM
+$144M
5
C icon
Citigroup
C
+$89.6M

Top Sells

1
+$420M
2
+$169M
3
+$98M
4
ABT icon
Abbott
ABT
+$92.7M
5
VRSK icon
Verisk Analytics
VRSK
+$87.4M

Sector Composition

1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.92M 0.06%
+893,246
127
$9.55M 0.06%
1,308,315
+208,056
128
$9.52M 0.06%
+343,914
129
$8.13M 0.05%
293,266
+59,854
130
$8.12M 0.05%
401,595
-68,521
131
$8.06M 0.05%
373,392
-10,681
132
$7.19M 0.04%
110,794
+104,980
133
$6.56M 0.04%
+320,430
134
$6.2M 0.04%
+856,481
135
$5.74M 0.03%
210,321
-26,433
136
$5.69M 0.03%
+38,720
137
$5.08M 0.03%
132,714
-14,517
138
$4.76M 0.03%
62,482
-16,770
139
$3.8M 0.02%
404,166
-50,062
140
$3.59M 0.02%
461,442
-45,135
141
$2.99M 0.02%
+357,168
142
$2.77M 0.02%
+160,180
143
$2.44M 0.01%
186,600
+42,444
144
$2.3M 0.01%
150,369
+631
145
$1.82M 0.01%
61,359
-1,356,330
146
$1.59M 0.01%
10,681
+755
147
$1.51M 0.01%
89,417
+19,789
148
$1.14M 0.01%
24,143
-7,894
149
$810K ﹤0.01%
10,780
+1,420
150
$795K ﹤0.01%
5,010
-655
4 5
6
7 8