Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$146M
3
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

1
+$265M
2
+$172M
3
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.02%
287,911
+140,736
152
$3.55M 0.02%
157,414
-1,130
153
$3.22M 0.01%
32,950
-3,323
154
$2.91M 0.01%
175,491
-6,961
155
$2.89M 0.01%
+230,582
156
$2.89M 0.01%
222,906
157
$2.81M 0.01%
267,956
-22,152
158
$2.79M 0.01%
99,377
+7,323
159
$2.73M 0.01%
+28,944
160
$2.73M 0.01%
171,916
+44,907
161
$2.71M 0.01%
120,380
-8,329
162
$2.63M 0.01%
13,532
-1,913
163
$2.61M 0.01%
3,396
164
$2.4M 0.01%
54,012
-3,087
165
$2.11M 0.01%
95,097
-41,457
166
$1.82M 0.01%
+186,209
167
$1.77M 0.01%
+168,287
168
$1.48M 0.01%
127,747
+31,684
169
$1.44M 0.01%
47,701
-7,442
170
$1.38M 0.01%
+143,701
171
$1.27M 0.01%
662,908
+17,398
172
$1.15M 0.01%
82,653
173
$1.11M 0.01%
293,460
-10,515
174
$984K ﹤0.01%
116,203
+46,104
175
$966K ﹤0.01%
15,369
-3,483
4 5 6
7
8