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
$22.9B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$367M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$237M
5
HCA icon
HCA Healthcare
HCA
+$233M

Top Sells

1
+$338M
2
+$289M
3
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$220M
5
HIG icon
Hartford Financial Services
HIG
+$157M

Sector Composition

1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.31M 0.04%
1,535,931
+73,612
127
$8.91M 0.04%
455,418
-9,734
128
$8.14M 0.04%
+99,226
129
$8.05M 0.04%
128,733
+83,161
130
$7.8M 0.03%
52,699
-657
131
$6.91M 0.03%
302,440
+68,170
132
$6.79M 0.03%
85,315
-229
133
$6.68M 0.03%
6,190,057
-272,475
134
$6.13M 0.03%
64,850
+2,945
135
$4.47M 0.02%
57,402
-15,106
136
$4.11M 0.02%
142,975
-4,610
137
$3.31M 0.01%
119,645
-5,433
138
$3.03M 0.01%
88,682
-1,180
139
$2.93M 0.01%
35,481
-106
140
$2.25M 0.01%
+154,258
141
$2.19M 0.01%
35,719
-2,396
142
$1.79M 0.01%
25,365
-322
143
$1.69M 0.01%
19,979
144
$1.15M 0.01%
41,976
+4,810
145
$1.11M ﹤0.01%
+24,740
146
$1.08M ﹤0.01%
11,499
+1,326
147
$849K ﹤0.01%
31,221
148
$750K ﹤0.01%
13,199
149
$733K ﹤0.01%
34,695
150
$686K ﹤0.01%
65,754
+23,849
4 5
6
7 8