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
$17B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$151M
4
GM icon
General Motors
GM
+$144M
5
C icon
Citigroup
C
+$89.6M

Top Sells

1
+$420M
2
+$169M
3
+$98M
4
ABT icon
Abbott
ABT
+$92.7M
5
VRSK icon
Verisk Analytics
VRSK
+$87.4M

Sector Composition

1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K ﹤0.01%
997
+121
177
$243K ﹤0.01%
5,169
+411
178
$239K ﹤0.01%
740
+120
179
$238K ﹤0.01%
3,860
+935
180
$234K ﹤0.01%
+5,113
181
$227K ﹤0.01%
7,302
-3,093
182
$202K ﹤0.01%
1,069
+71
183
$200K ﹤0.01%
13,167
-96,768
184
$171K ﹤0.01%
10,403
-1,423,812
185
$121K ﹤0.01%
+10,150
186
– –
-21,481
187
– –
-117,845
188
– –
-2,926
189
– –
-1,036
190
– –
-210,105
191
– –
-145,313
192
– –
-2,070,573
193
– –
-1,050,864
194
– –
-1,522,240
4 5 6 7
8