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
$26.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$237M
3
+$107M
4
CTSH icon
Cognizant
CTSH
+$83.3M
5
DIS icon
Walt Disney
DIS
+$73.8M

Top Sells

1
+$188M
2
+$152M
3
+$140M
4
MS icon
Morgan Stanley
MS
+$68.2M
5
BWA icon
BorgWarner
BWA
+$32.7M

Sector Composition

1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K ﹤0.01%
+9,408
152
$242K ﹤0.01%
1,189
153
$239K ﹤0.01%
+18,469
154
$236K ﹤0.01%
+5,301
155
$205K ﹤0.01%
+1,695
156
$200K ﹤0.01%
+14,335
157
$183K ﹤0.01%
15,011
-18,206
158
$112K ﹤0.01%
+14,756
159
– –
-189,061
160
– –
-1,000,866
161
– –
-825,856
162
– –
-849,610
163
– –
-4,140,780
164
– –
-7,008
3 4 5 6
7