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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99M
3
+$61.1M
4
GM icon
General Motors
GM
+$47.4M
5
TMUS icon
T-Mobile US
TMUS
+$46M

Top Sells

1
+$280M
2
+$119M
3
+$93.5M
4
DFS
Discover Financial Services
DFS
+$89.6M
5
BHF icon
Brighthouse Financial
BHF
+$82.7M

Sector Composition

1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K ﹤0.01%
1,620
+268
152
$349K ﹤0.01%
4,321
-523
153
$331K ﹤0.01%
2,825
-182
154
$319K ﹤0.01%
4,285
-1,394
155
$318K ﹤0.01%
4,825
-631
156
$306K ﹤0.01%
14,000
157
$280K ﹤0.01%
3,524
-336
158
$253K ﹤0.01%
8,330
159
$251K ﹤0.01%
16,967
+3,800
160
$226K ﹤0.01%
13,800
-879,446
161
$220K ﹤0.01%
1,160
-467
162
$156K ﹤0.01%
+10,926
163
$115K ﹤0.01%
10,150
164
$107K ﹤0.01%
+20,065
165
– –
-10,780
166
– –
-740
167
– –
-12,775
168
– –
-4,045
169
– –
-10,403
170
– –
-2,648
171
– –
-2,070
172
– –
-228,644
173
– –
-1,069
174
– –
-150,369
175
– –
-997
4 5 6
7
8