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
$18.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$240M
2 +$140M
3 +$134M
4
ASH icon
Ashland
ASH
+$110M
5
HUM icon
Humana
HUM
+$86.8M

Top Sells

1 +$158M
2 +$150M
3 +$118M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DFS
Discover Financial Services
DFS
+$94.4M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-391,750
177
-602,946