Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99M
3
+$61.1M
4
GM icon
General Motors
GM
+$47.4M
5
TMUS icon
T-Mobile US
TMUS
+$46M

Top Sells

1
+$280M
2
+$119M
3
+$93.5M
4
DFS
Discover Financial Services
DFS
+$89.6M
5
BHF icon
Brighthouse Financial
BHF
+$82.7M

Sector Composition

1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.53M 0.04%
249,019
+38,698
127
$7.09M 0.04%
232,041
-111,873
128
$6.43M 0.04%
291,463
-28,967
129
$5.68M 0.03%
710,341
-40,024
130
$5.37M 0.03%
120,745
-11,969
131
$4.56M 0.03%
+127,100
132
$3.88M 0.02%
161,647
+1,467
133
$3.83M 0.02%
50,773
-11,709
134
$3.66M 0.02%
2,293
+2,032
135
$2.92M 0.02%
88,166
+26,807
136
$2.19M 0.01%
136,016
-50,584
137
$2.12M 0.01%
13,241
+2,560
138
$2.07M 0.01%
17,335
-298,207
139
$1.32M 0.01%
50,131
-39,286
140
$1.09M 0.01%
21,554
-2,589
141
$891K ﹤0.01%
5,403
+393
142
$846K ﹤0.01%
14,420
+560
143
$823K ﹤0.01%
70,670
144
$743K ﹤0.01%
32,683
145
$689K ﹤0.01%
46,396
-3,124
146
$557K ﹤0.01%
22,136
+6,630
147
$514K ﹤0.01%
+120
148
$498K ﹤0.01%
2,286
-100
149
$469K ﹤0.01%
8,847
+1,127
150
$457K ﹤0.01%
15,605
4 5
6
7 8