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
$24.7B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$230M
3
+$230M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$166M
5
HUM icon
Humana
HUM
+$138M

Top Sells

1
+$322M
2
+$145M
3
+$108M
4
TXN icon
Texas Instruments
TXN
+$108M
5
BWA icon
BorgWarner
BWA
+$95.9M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.07M 0.03%
197,722
+24,955
127
$5.89M 0.02%
33,606
+21,700
128
$5.6M 0.02%
189,061
-3,394
129
$5.13M 0.02%
241,333
-18,038
130
$4.88M 0.02%
160,774
-8,593
131
$4.63M 0.02%
110,020
+16,209
132
$3.77M 0.02%
+81,847
133
$2.98M 0.01%
64,511
+11,163
134
$2.8M 0.01%
32,138
-56,466
135
$1.33M 0.01%
28,896
+3,919
136
$646K ﹤0.01%
7,556
+485
137
$633K ﹤0.01%
16,292
-3,570
138
$502K ﹤0.01%
6,487
139
$404K ﹤0.01%
3,414
-1,730
140
$303K ﹤0.01%
7,008
-486,139
141
$280K ﹤0.01%
33,217
+10,307
142
$259K ﹤0.01%
1,189
-487
143
– –
-34,079
144
– –
-943,390
145
– –
-208,865
146
– –
-35,919
147
– –
-22,734
148
– –
-117,817
149
– –
-26,503
2 3 4 5
6