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
$20.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$158M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$110M
5
AET
Aetna Inc
AET
+$73.9M

Top Sells

1
+$177M
2
+$159M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
AAPL icon
Apple
AAPL
+$92.1M

Sector Composition

1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K ﹤0.01%
3,101
-424
152
$518K ﹤0.01%
15,605
153
$474K ﹤0.01%
7,720
+95
154
$461K ﹤0.01%
+14,221
155
$415K ﹤0.01%
5,814
-241
156
$393K ﹤0.01%
167
+52
157
$364K ﹤0.01%
3,836
-3,384
158
$352K ﹤0.01%
5,024
-1,422
159
$344K ﹤0.01%
2,926
160
$343K ﹤0.01%
4,037
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161
$325K ﹤0.01%
10,395
+2,454
162
$314K ﹤0.01%
8,330
163
$311K ﹤0.01%
10,552
+752
164
$303K ﹤0.01%
2,017
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165
$302K ﹤0.01%
2,273
-44
166
$284K ﹤0.01%
2,320
+636
167
$281K ﹤0.01%
2,037
+184
168
$245K ﹤0.01%
2,925
-5,394
169
$233K ﹤0.01%
876
+21
170
$231K ﹤0.01%
+620
171
$225K ﹤0.01%
+4,758
172
$222K ﹤0.01%
998
-22
173
$215K ﹤0.01%
+1,036
174
– –
-81,919
175
– –
-85,827
4 5 6
7
8