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
$26.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$240M
3
+$103M
4
CTSH icon
Cognizant
CTSH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$72.2M

Top Sells

1
+$189M
2
+$152M
3
+$140M
4
MS icon
Morgan Stanley
MS
+$72.9M
5
CHTR icon
Charter Communications
CHTR
+$32.1M

Sector Composition

1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.25M 0.02%
+60,862
127
$5.12M 0.02%
241,333
128
$5.06M 0.02%
120,880
+39,033
129
$4.89M 0.02%
161,274
+500
130
$4.76M 0.02%
110,020
131
$4.03M 0.02%
+475,766
132
$3.76M 0.01%
+108,865
133
$3.5M 0.01%
86,094
+21,583
134
$3.35M 0.01%
45,171
+38,684
135
$3.2M 0.01%
+55,790
136
$2.35M 0.01%
32,138
137
$1.7M 0.01%
31,896
+3,000
138
$793K ﹤0.01%
8,691
+1,135
139
$690K ﹤0.01%
+24,795
140
$647K ﹤0.01%
+24,977
141
$597K ﹤0.01%
+10,559
142
$539K ﹤0.01%
+31,566
143
$484K ﹤0.01%
+15,114
144
$479K ﹤0.01%
+20,277
145
$439K ﹤0.01%
12,004
-4,288
146
$438K ﹤0.01%
+13,745
147
$410K ﹤0.01%
3,414
148
$352K ﹤0.01%
+20,242
149
$334K ﹤0.01%
+11,000
150
$332K ﹤0.01%
+8,419
3 4 5
6
7