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
$18.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$190M
3
+$94.4M
4
FRC
First Republic Bank
FRC
+$91.8M
5
PNC icon
PNC Financial Services
PNC
+$72.8M

Top Sells

1
+$201M
2
+$128M
3
+$77.8M
4
ITW icon
Illinois Tool Works
ITW
+$68.7M
5
COF icon
Capital One
COF
+$65.6M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K ﹤0.01%
10,020
-2,520
152
$423K ﹤0.01%
8,645
153
$422K ﹤0.01%
8,720
-480
154
$410K ﹤0.01%
1,687
+397
155
$348K ﹤0.01%
1,668
+5
156
$306K ﹤0.01%
3,785
+490
157
$289K ﹤0.01%
2,184
-124
158
$282K ﹤0.01%
2,180
-67
159
$281K ﹤0.01%
2,075
160
$242K ﹤0.01%
4,653
-43
161
$237K ﹤0.01%
2,150
-3,000
162
$232K ﹤0.01%
9,565
-606
163
$211K ﹤0.01%
2,253
-83
164
$203K ﹤0.01%
2,435
165
$184K ﹤0.01%
13,599
-15
166
– –
-1,160
167
– –
-6,845
168
– –
-35,298
169
– –
-51,915
170
– –
-5,597,889
3 4 5 6
7