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

Top Buys

1
+$240M
2
+$140M
3
+$134M
4
ASH icon
Ashland
ASH
+$110M
5
HUM icon
Humana
HUM
+$86.8M

Top Sells

1
+$158M
2
+$150M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DFS
Discover Financial Services
DFS
+$94.4M

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
151
$467K ﹤0.01%
3,475
+650
152
$340K ﹤0.01%
55,527
+35,462
153
$323K ﹤0.01%
3,850
-435
154
$304K ﹤0.01%
23,807
+6,840
155
$259K ﹤0.01%
1,086
-1,200
156
$247K ﹤0.01%
+5,800
157
$236K ﹤0.01%
9,697
-22,986
158
$230K ﹤0.01%
13,800
159
$228K ﹤0.01%
2,825
-699
160
$214K ﹤0.01%
5,862
-121,238
161
$212K ﹤0.01%
1,572
-15,763
162
$140K ﹤0.01%
10,150
163
$139K ﹤0.01%
10,926
164
$126K ﹤0.01%
+10,673
165
$115K ﹤0.01%
+10,512
166
$112K ﹤0.01%
+11,260
167
– –
-4,825
168
– –
-14,000
169
– –
-70,670
170
– –
-483,096
171
– –
-391,750
172
– –
-602,946
173
– –
-3,332,568
174
– –
-22,136
175
– –
-3,369,667
4 5 6
7
8