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
$18.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$140M
3
+$134M
4
ASH icon
Ashland
ASH
+$110M
5
HUM icon
Humana
HUM
+$86.8M

Top Sells

1
+$158M
2
+$150M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DFS
Discover Financial Services
DFS
+$94.4M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.35M 0.03%
83,489
-18,574
127
$6.22M 0.03%
237,443
-54,020
128
$5.55M 0.03%
533,581
-176,760
129
$4.79M 0.03%
214,030
-2,619,690
130
$4.7M 0.03%
124,993
-107,048
131
$4.55M 0.02%
108,036
-12,709
132
$4.47M 0.02%
1,084,241
-264,519
133
$4.31M 0.02%
123,917
+35,751
134
$4.26M 0.02%
50,773
135
$3.8M 0.02%
143,017
-18,630
136
$3.75M 0.02%
4,078
+1,785
137
$3.32M 0.02%
20,009
+6,768
138
$2.79M 0.01%
+24,098
139
$1.95M 0.01%
119,746
-16,270
140
$1M 0.01%
22,729
+1,175
141
$966K 0.01%
8,230
+2,827
142
$784K ﹤0.01%
14,500
+80
143
$734K ﹤0.01%
53,131
+6,735
144
$695K ﹤0.01%
4,744
-441,713
145
$595K ﹤0.01%
21,966
-28,165
146
$558K ﹤0.01%
135
+15
147
$556K ﹤0.01%
5,806
+1,485
148
$529K ﹤0.01%
+4,691
149
$509K ﹤0.01%
1,785
+165
150
$480K ﹤0.01%
2,310
+1,150
4 5
6
7 8