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
$19.5B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$96.6M
3
+$76.6M
4
RPM icon
RPM International
RPM
+$63.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M

Top Sells

1
+$117M
2
+$106M
3
+$94.6M
4
VR
Validus Hold Ltd
VR
+$79.4M
5
BPOP icon
Popular Inc
BPOP
+$73.3M

Sector Composition

1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K ﹤0.01%
117,845
+40,500
152
$800K ﹤0.01%
3,525
-482
153
$762K ﹤0.01%
8,319
+6
154
$719K ﹤0.01%
8,460
+620
155
$664K ﹤0.01%
7,220
-245,473
156
$561K ﹤0.01%
15,605
-1,875
157
$543K ﹤0.01%
62,059
-10,335
158
$444K ﹤0.01%
6,055
+2,055
159
$435K ﹤0.01%
7,625
-1,215
160
$398K ﹤0.01%
6,446
-1,466
161
$395K ﹤0.01%
115
162
$325K ﹤0.01%
8,330
163
$309K ﹤0.01%
2,317
+654
164
$287K ﹤0.01%
3,471
-765
165
$286K ﹤0.01%
+2,926
166
$276K ﹤0.01%
9,800
+964
167
$253K ﹤0.01%
1,912
-31
168
$227K ﹤0.01%
+7,941
169
$225K ﹤0.01%
1,853
+22
170
$213K ﹤0.01%
+1,684
171
$210K ﹤0.01%
+8,675
172
$210K ﹤0.01%
+855
173
$210K ﹤0.01%
+9,400
174
$208K ﹤0.01%
4,571
175
$200K ﹤0.01%
+1,020
4 5 6
7
8