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
$20.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$89.7M
3
+$80.6M
4
CIEN icon
Ciena
CIEN
+$61.8M
5
WFC icon
Wells Fargo
WFC
+$51.6M

Top Sells

1
+$193M
2
+$179M
3
+$171M
4
HBI icon
Hanesbrands
HBI
+$119M
5
HUM icon
Humana
HUM
+$81M

Sector Composition

1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.57M 0.05%
376,504
-29,959
127
$9.28M 0.04%
434,185
-21,233
128
$8.93M 0.04%
1,384,670
-151,261
129
$8.11M 0.04%
99,700
+474
130
$7.93M 0.04%
2,332
-539
131
$7.65M 0.04%
267,297
-35,143
132
$7.57M 0.04%
51,299
-1,400
133
$7.07M 0.03%
130,082
+1,349
134
$6.65M 0.03%
77,490
-7,825
135
$5.88M 0.03%
64,705
-145
136
$5.78M 0.03%
69,127
+11,725
137
$2.88M 0.01%
102,851
-40,124
138
$2.87M 0.01%
143,275
+54,593
139
$2.7M 0.01%
35,481
140
$2.27M 0.01%
16,729
-386,350
141
$1.96M 0.01%
95,970
+61,275
142
$1.84M 0.01%
35,870
+151
143
$1.63M 0.01%
21,476
+1,497
144
$1.62M 0.01%
24,771
-594
145
$1.23M 0.01%
41,976
146
$1.2M 0.01%
47,721
-71,924
147
$1.13M 0.01%
26,445
+1,705
148
$1.09M 0.01%
12,599
+1,100
149
$999K ﹤0.01%
13,199
150
$929K ﹤0.01%
+22,660
3 4 5
6
7