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

Top Buys

1
+$113M
2
+$98.3M
3
+$61.5M
4
GM icon
General Motors
GM
+$46.3M
5
TMUS icon
T-Mobile US
TMUS
+$45.4M

Top Sells

1
+$245M
2
+$119M
3
+$94.9M
4
DFS
Discover Financial Services
DFS
+$93.1M
5
BHF icon
Brighthouse Financial
BHF
+$80.1M

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
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162
$156K ﹤0.01%
+10,926
163
$115K ﹤0.01%
10,150
164
$107K ﹤0.01%
+20,065
165
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166
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167
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168
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169
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170
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172
– –
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173
– –
-5,834,844
174
– –
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175
– –
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4 5 6
7
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