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
$15.1B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M

Top Sells

1
+$357M
2
+$174M
3
+$158M
4
AIG icon
American International
AIG
+$93.5M
5
PNC icon
PNC Financial Services
PNC
+$91.6M

Sector Composition

1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.01%
186,740
152
$831K 0.01%
13,567
-6,483
153
$806K 0.01%
11,593
+1,361
154
$615K ﹤0.01%
5,175
155
$585K ﹤0.01%
19,225
156
$576K ﹤0.01%
13,434
-5,770
157
$482K ﹤0.01%
+6,709
158
$330K ﹤0.01%
9,812
159
$268K ﹤0.01%
+5,606
160
$259K ﹤0.01%
+2,474
161
$256K ﹤0.01%
15,238
+1,586
162
$236K ﹤0.01%
+6,980
163
$220K ﹤0.01%
5,145
-7
164
$209K ﹤0.01%
+2,070
165
$205K ﹤0.01%
3,254
-1,895
166
– –
-17,210
167
– –
-14,045
168
– –
-11,525
169
– –
-7,178
170
– –
-1,189,988
171
– –
-162,133
3 4 5 6
7