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
$17.9B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$80.7M
3
+$66.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$63.5M
5
MSFT icon
Microsoft
MSFT
+$55.7M

Top Sells

1
+$176M
2
+$128M
3
+$96.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,683
177
– –
-723,735
178
– –
-2,287,121
4 5 6 7
8