Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$80.7M
3
+$66.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$63.5M
5
MSFT icon
Microsoft
MSFT
+$55.7M

Top Sells

1
+$176M
2
+$128M
3
+$96.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K ﹤0.01%
34,500
152
$364K ﹤0.01%
1,663
+7
153
$333K ﹤0.01%
+2,075
154
$321K ﹤0.01%
2,247
-201
155
$308K ﹤0.01%
1,290
-52,593
156
$287K ﹤0.01%
2,308
-19
157
$270K ﹤0.01%
3,295
+49
158
$269K ﹤0.01%
1,160
-47
159
$242K ﹤0.01%
4,696
-150
160
$241K ﹤0.01%
35,298
161
$240K ﹤0.01%
10,171
+538
162
$232K ﹤0.01%
+5,517
163
$215K ﹤0.01%
+6,845
164
$208K ﹤0.01%
+2,336
165
$201K ﹤0.01%
2,435
-1,315
166
$182K ﹤0.01%
13,614
+401
167
– –
-4,573
168
– –
-1,262,830
169
– –
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170
– –
-1,023,314
171
– –
-4,356
172
– –
-117,113
173
– –
-78,961
174
– –
-4,960,272
175
– –
-208,804
4 5 6
7
8