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
$20.7B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$174M
3
+$129M
4
TGT icon
Target
TGT
+$113M
5
ALL icon
Allstate
ALL
+$87.2M

Top Sells

1
+$207M
2
+$201M
3
+$195M
4
MSFT icon
Microsoft
MSFT
+$89.7M
5
KKR icon
KKR & Co
KKR
+$82.4M

Sector Composition

1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$912K ﹤0.01%
7,126
+1,260
152
$849K ﹤0.01%
3,449
+615
153
$688K ﹤0.01%
55,000
154
$675K ﹤0.01%
17,215
+5,086
155
$508K ﹤0.01%
38,000
+4,000
156
$438K ﹤0.01%
45,583
157
$437K ﹤0.01%
19,500
158
$396K ﹤0.01%
11,600
159
$329K ﹤0.01%
18,000
160
$329K ﹤0.01%
11,000
+1,959
161
$305K ﹤0.01%
16,811
162
$294K ﹤0.01%
15,500
-3,500
163
$226K ﹤0.01%
48,000
+12,851
164
$222K ﹤0.01%
28,574
165
$167K ﹤0.01%
+24,908
166
$109K ﹤0.01%
179,093
+59,093
167
– –
-364,062
168
– –
-779,777
169
– –
-101,973
170
– –
-371,070
171
– –
-519,711
172
– –
-84,942
3 4 5 6
7