Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$204M
3
+$106M
4
FIS icon
Fidelity National Information Services
FIS
+$97.7M
5
TXN icon
Texas Instruments
TXN
+$69.2M

Top Sells

1
+$329M
2
+$184M
3
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
SCHW icon
Charles Schwab
SCHW
+$91.8M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K ﹤0.01%
13,285
+3,877
152
$426K ﹤0.01%
+31,978
153
$423K ﹤0.01%
16,811
+5,811
154
$413K ﹤0.01%
12,129
+3,710
155
$409K ﹤0.01%
18,469
156
$402K ﹤0.01%
+2,571
157
$386K ﹤0.01%
25,301
+5,059
158
$372K ﹤0.01%
38,268
+23,257
159
$300K ﹤0.01%
1,949
+760
160
$270K ﹤0.01%
17,918
+3,583
161
$252K ﹤0.01%
7,691
+2,390
162
$196K ﹤0.01%
+21,415
163
$136K ﹤0.01%
18,445
+3,689
164
$134K ﹤0.01%
+10,817
165
– –
-1,155,975
166
– –
-407,669
167
– –
-134,960
168
– –
-1,426,943
3 4 5 6
7