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
$18.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$144M
3
+$130M
4
ASH icon
Ashland
ASH
+$106M
5
HUM icon
Humana
HUM
+$83M

Top Sells

1
+$158M
2
+$145M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$103M
5
DFS
Discover Financial Services
DFS
+$94.2M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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