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
$15.8B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$140M
3 +$137M
4
UAL icon
United Airlines
UAL
+$80M
5
ABT icon
Abbott
ABT
+$69.6M

Top Sells

1 +$362M
2 +$196M
3 +$80.4M
4
EOG icon
EOG Resources
EOG
+$44.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.8M

Sector Composition

1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,326,194
177
-752,149