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
$20.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$89.7M
3
+$80.6M
4
CIEN icon
Ciena
CIEN
+$61.8M
5
WFC icon
Wells Fargo
WFC
+$51.6M

Top Sells

1
+$193M
2
+$179M
3
+$171M
4
HBI icon
Hanesbrands
HBI
+$119M
5
HUM icon
Humana
HUM
+$81M

Sector Composition

1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K ﹤0.01%
31,221
152
$734K ﹤0.01%
27,454
-4,900
153
$705K ﹤0.01%
70,966
154
$574K ﹤0.01%
4,676
155
$477K ﹤0.01%
39,458
156
$470K ﹤0.01%
40,157
157
$448K ﹤0.01%
15,802
-3,090
158
$405K ﹤0.01%
13,531
-4,456
159
$381K ﹤0.01%
45,583
160
$367K ﹤0.01%
65,754
161
$363K ﹤0.01%
16,164
162
$337K ﹤0.01%
25,301
163
$292K ﹤0.01%
16,811
164
$261K ﹤0.01%
29,732
165
$258K ﹤0.01%
12,129
166
$235K ﹤0.01%
3,422
167
$215K ﹤0.01%
28,574
168
$208K ﹤0.01%
9,041
169
$203K ﹤0.01%
35,149
+12,273
170
$192K ﹤0.01%
51,845
+24,200
171
– –
-573,733
172
– –
-154,258
173
– –
-25,207
3 4 5 6
7