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
$17B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$151M
4
GM icon
General Motors
GM
+$144M
5
C icon
Citigroup
C
+$89.6M

Top Sells

1
+$420M
2
+$169M
3
+$98M
4
ABT icon
Abbott
ABT
+$92.7M
5
VRSK icon
Verisk Analytics
VRSK
+$87.4M

Sector Composition

1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K ﹤0.01%
536,746
+2,256
152
$767K ﹤0.01%
70,670
+5,950
153
$718K ﹤0.01%
13,860
-260
154
$716K ﹤0.01%
49,520
-11,006
155
$649K ﹤0.01%
+32,683
156
$487K ﹤0.01%
261
+94
157
$483K ﹤0.01%
2,386
-715
158
$398K ﹤0.01%
15,605
159
$371K ﹤0.01%
7,720
160
$366K ﹤0.01%
5,679
-279,362
161
$366K ﹤0.01%
+4,844
162
$349K ﹤0.01%
5,114
+1,077
163
$344K ﹤0.01%
+5,456
164
$343K ﹤0.01%
15,506
+1,285
165
$332K ﹤0.01%
3,007
+734
166
$319K ﹤0.01%
+1,352
167
$315K ﹤0.01%
12,775
+2,223
168
$311K ﹤0.01%
5,024
169
$306K ﹤0.01%
4,045
+209
170
$302K ﹤0.01%
8,330
171
$289K ﹤0.01%
+1,627
172
$288K ﹤0.01%
2,648
+328
173
$280K ﹤0.01%
2,120
+103
174
$275K ﹤0.01%
+14,000
175
$267K ﹤0.01%
2,070
+33
4 5 6
7
8