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
$26.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$449M
3
+$281M
4
WBS icon
Webster Financial
WBS
+$185M
5
AMZN icon
Amazon
AMZN
+$177M

Top Sells

1
+$791M
2
+$631M
3
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268M
5
CTSH icon
Cognizant
CTSH
+$200M

Sector Composition

1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$720K ﹤0.01%
18,892
152
$631K ﹤0.01%
17,987
+806
153
$609K ﹤0.01%
40,157
+13,381
154
$574K ﹤0.01%
32,354
155
$565K ﹤0.01%
39,458
156
$513K ﹤0.01%
68,796
157
$509K ﹤0.01%
16,164
158
$471K ﹤0.01%
39,208
+7,230
159
$464K ﹤0.01%
41,905
+12,380
160
$392K ﹤0.01%
16,811
161
$354K ﹤0.01%
28,574
+9,390
162
$342K ﹤0.01%
12,129
163
$305K ﹤0.01%
9,041
+1,350
164
$304K ﹤0.01%
25,301
165
$229K ﹤0.01%
29,732
+18,915
166
$202K ﹤0.01%
27,645
+6,230
167
$149K ﹤0.01%
22,876
+4,431
168
$149K ﹤0.01%
25,207
+3,034
169
– –
-87,695
170
– –
-3,859,144
171
– –
-797,346
172
– –
-321,258
173
– –
-262,773
174
– –
-7,328,066
3 4 5 6
7