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
$26.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$449M
3
+$281M
4
WBS icon
Webster Financial
WBS
+$185M
5
AMZN icon
Amazon
AMZN
+$177M

Top Sells

1
+$791M
2
+$631M
3
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268M
5
CTSH icon
Cognizant
CTSH
+$200M

Sector Composition

1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.19M 0.03%
465,152
-89,364
127
$8.7M 0.03%
1,732,892
+891,370
128
$6.99M 0.03%
234,270
+135,606
129
$6.82M 0.03%
61,905
-1,039
130
$6.3M 0.02%
72,508
-1,466
131
$5.7M 0.02%
217,003
-64,167
132
$5.66M 0.02%
85,544
+22,947
133
$5.11M 0.02%
147,585
+49
134
$4.29M 0.02%
45,572
-7,435
135
$4.19M 0.02%
35,587
-91,492
136
$4.01M 0.01%
125,078
+6,804
137
$3.74M 0.01%
89,862
+69,778
138
$2.96M 0.01%
38,115
+19,754
139
$2.36M 0.01%
25,687
-25,612
140
$1.75M 0.01%
19,979
141
$1.54M 0.01%
10,173
+3,435
142
$1.36M 0.01%
8,182
-66,656
143
$1.14M ﹤0.01%
37,166
+4,420
144
$1.13M ﹤0.01%
19,979
-4,691
145
$1.07M ﹤0.01%
13,199
146
$976K ﹤0.01%
31,221
147
$937K ﹤0.01%
8,986
-3,935
148
$805K ﹤0.01%
34,695
149
$804K ﹤0.01%
4,676
-2,380
150
$764K ﹤0.01%
70,966
+18,270
3 4 5
6
7