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
$22.9B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$367M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$237M
5
HCA icon
HCA Healthcare
HCA
+$233M

Top Sells

1
+$338M
2
+$289M
3
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$220M
5
HIG icon
Hartford Financial Services
HIG
+$157M

Sector Composition

1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K ﹤0.01%
70,966
152
$605K ﹤0.01%
39,458
153
$572K ﹤0.01%
17,987
154
$561K ﹤0.01%
4,676
155
$539K ﹤0.01%
18,892
156
$481K ﹤0.01%
40,157
157
$480K ﹤0.01%
45,583
+6,375
158
$453K ﹤0.01%
32,354
159
$400K ﹤0.01%
16,164
160
$342K ﹤0.01%
16,811
161
$287K ﹤0.01%
28,574
162
$286K ﹤0.01%
9,041
163
$280K ﹤0.01%
3,422
-5,564
164
$275K ﹤0.01%
12,129
165
$237K ﹤0.01%
25,301
166
$206K ﹤0.01%
29,732
167
$149K ﹤0.01%
27,645
168
$143K ﹤0.01%
22,876
169
$74K ﹤0.01%
25,207
170
– –
-68,796
171
– –
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172
– –
-962,402
173
– –
-214,059
174
– –
-19,979
175
– –
-217,003
4 5 6
7
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