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
$15.8B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$137M
4
UAL icon
United Airlines
UAL
+$80M
5
ABT icon
Abbott
ABT
+$69.6M

Top Sells

1
+$362M
2
+$196M
3
+$80.4M
4
EOG icon
EOG Resources
EOG
+$44.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.8M

Sector Composition

1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K ﹤0.01%
9,812
152
$452K ﹤0.01%
7,440
-5,337
153
$395K ﹤0.01%
3,459
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154
$351K ﹤0.01%
+8,532
155
$342K ﹤0.01%
9,560
+1,220
156
$312K ﹤0.01%
+3,200
157
$295K ﹤0.01%
1,957
+277
158
$265K ﹤0.01%
5,081
-7
159
$261K ﹤0.01%
35,333
-86,599
160
$258K ﹤0.01%
1,382
+7
161
$256K ﹤0.01%
2,110
+141
162
$233K ﹤0.01%
+2,482
163
$222K ﹤0.01%
+6,799
164
$221K ﹤0.01%
+1,732
165
$220K ﹤0.01%
5,463
+121
166
$216K ﹤0.01%
+2,446
167
$211K ﹤0.01%
2,785
-609
168
$196K ﹤0.01%
14,741
+678
169
$111K ﹤0.01%
+12,408
170
$61K ﹤0.01%
13,556
+2,531
171
– –
-259,007
172
– –
-698,452
173
– –
-177,244
174
– –
-12,443
175
– –
-15,482
4 5 6
7
8