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

Top Buys

1 +$170M
2 +$147M
3 +$132M
4
UAL icon
United Airlines
UAL
+$92.2M
5
ABT icon
Abbott
ABT
+$70.5M

Top Sells

1 +$335M
2 +$196M
3 +$76.6M
4
EOG icon
EOG Resources
EOG
+$42.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M

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