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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$66.8M
3
+$62.6M
4
HIG icon
Hartford Financial Services
HIG
+$61.7M
5
AET
Aetna Inc
AET
+$58.2M

Top Sells

1
+$138M
2
+$73.8M
3
+$64.3M
4
MET icon
MetLife
MET
+$63.6M
5
C icon
Citigroup
C
+$61M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K ﹤0.01%
16,460
+7,800
152
$501K ﹤0.01%
34,500
-311,836
153
$496K ﹤0.01%
12,840
-34,720
154
$391K ﹤0.01%
8,645
-34
155
$381K ﹤0.01%
3,315
+225
156
$371K ﹤0.01%
2,448
+333
157
$370K ﹤0.01%
+1,656
158
$339K ﹤0.01%
4,573
-1,845
159
$293K ﹤0.01%
3,246
-62
160
$286K ﹤0.01%
+3,750
161
$281K ﹤0.01%
+1,207
162
$270K ﹤0.01%
+4,012
163
$268K ﹤0.01%
2,327
+31
164
$259K ﹤0.01%
4,683
-318,587
165
$249K ﹤0.01%
4,846
-229
166
$213K ﹤0.01%
9,633
-1,057
167
$211K ﹤0.01%
+4,356
168
$178K ﹤0.01%
35,298
-35
169
$175K ﹤0.01%
13,213
170
– –
-918,151
171
– –
-320,323
172
– –
-8,355
173
– –
-191,810
174
– –
-228,660
175
– –
-468,259
4 5 6
7
8