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
$20.7B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$174M
3
+$129M
4
TGT icon
Target
TGT
+$113M
5
ALL icon
Allstate
ALL
+$87.2M

Top Sells

1
+$207M
2
+$201M
3
+$195M
4
MSFT icon
Microsoft
MSFT
+$89.7M
5
KKR icon
KKR & Co
KKR
+$82.4M

Sector Composition

1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.91M 0.03%
42,808
+1,420
127
$6.83M 0.03%
5,374,142
-488,757
128
$6.79M 0.03%
2,203
-950
129
$6.07M 0.03%
196,177
+18,752
130
$5.82M 0.03%
144,840
-3,720
131
$5.3M 0.03%
175,545
+20,649
132
$5.21M 0.03%
2,370,406
-1,702,575
133
$4.82M 0.02%
84,870
+811
134
$3.72M 0.02%
210,433
-15,813
135
$3.59M 0.02%
216,013
+17,849
136
$3.37M 0.02%
61,613
+22,331
137
$3.23M 0.02%
178,146
-4,766
138
$2.7M 0.01%
+62,157
139
$2.52M 0.01%
171,203
+16,727
140
$2.51M 0.01%
16,224
+1,065
141
$2.29M 0.01%
34,343
-76
142
$2.22M 0.01%
75,110
+20,692
143
$2.05M 0.01%
20,129
+1,600
144
$1.93M 0.01%
514
-835
145
$1.78M 0.01%
11,739
-7,713
146
$1.7M 0.01%
+36,506
147
$1.62M 0.01%
102,296
+18,146
148
$1.4M 0.01%
49,000
-16,000
149
$931K ﹤0.01%
22,435
-10,128
150
$931K ﹤0.01%
9,500
-2,700
3 4 5
6
7