Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$177M
3
+$117M
4
STZ icon
Constellation Brands
STZ
+$109M
5
TXN icon
Texas Instruments
TXN
+$74.7M

Top Sells

1
+$175M
2
+$171M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
AAPL icon
Apple
AAPL
+$84.9M

Sector Composition

1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-840,231
177
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-62,059
178
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-9,400
179
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-4,571
180
– –
-81,919
181
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-85,827
182
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-515,191
183
– –
-8,675
4 5 6 7
8