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
$26.4B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$204M
3
+$106M
4
FIS icon
Fidelity National Information Services
FIS
+$97.7M
5
TXN icon
Texas Instruments
TXN
+$69.2M

Top Sells

1
+$329M
2
+$184M
3
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
SCHW icon
Charles Schwab
SCHW
+$91.8M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.6M 0.03%
209,272
+123,178
127
$6.32M 0.02%
740,341
+264,575
128
$5.53M 0.02%
+2,925,285
129
$5.31M 0.02%
53,007
+7,836
130
$5.22M 0.02%
161,274
131
$5.05M 0.02%
51,983
-235,343
132
$4.86M 0.02%
110,020
133
$4.3M 0.02%
208,755
-32,578
134
$3.83M 0.01%
62,180
+6,390
135
$1.83M 0.01%
58,619
-50,246
136
$1.64M 0.01%
35,076
+3,180
137
$1.61M 0.01%
32,138
138
$1.48M 0.01%
8,746
-32,020
139
$1.14M ﹤0.01%
13,901
+5,210
140
$905K ﹤0.01%
31,221
+6,244
141
$851K ﹤0.01%
13,199
+2,640
142
$838K ﹤0.01%
34,695
+9,900
143
$827K ﹤0.01%
7,404
+3,990
144
$691K ﹤0.01%
39,458
+7,892
145
$649K ﹤0.01%
17,181
+3,436
146
$604K ﹤0.01%
16,514
+4,510
147
$592K ﹤0.01%
18,892
+3,778
148
$557K ﹤0.01%
+2,473
149
$473K ﹤0.01%
4,267
+2,572
150
$449K ﹤0.01%
32,354
+12,077
3 4 5
6
7