Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.93B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.4M
3
+$53.9M
4
CMCSA icon
Comcast
CMCSA
+$50.1M
5
JAH
JARDEN CORPORATION
JAH
+$43.5M

Top Sells

1
+$107M
2
+$85.9M
3
+$30.6M
4
PGR icon
Progressive
PGR
+$29.3M
5
AGO icon
Assured Guaranty
AGO
+$19.1M

Sector Composition

1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 2.99%
4,382,165
-14,577
2
$294M 2.96%
3,772,797
-106,473
3
$289M 2.91%
3,226,253
+4,551
4
$288M 2.9%
5,916,507
-72,313
5
$283M 2.85%
5,313,585
-43,725
6
$271M 2.73%
5,584,957
-12,669
7
$252M 2.54%
4,871,764
-9,301
8
$243M 2.44%
20,669,649
+203,847
9
$241M 2.43%
8,937,791
-126,975
10
$238M 2.4%
2,816,498
-360,986
11
$229M 2.31%
8,423,571
+42,751
12
$219M 2.2%
3,631,548
-60,423
13
$208M 2.1%
6,251,707
+50,485
14
$201M 2.02%
2,653,244
+1,139
15
$194M 1.95%
2,435,877
+26,164
16
$187M 1.88%
2,066,800
+5,470
17
$184M 1.86%
2,859,881
-2,947
18
$184M 1.85%
6,531,958
-74,654
19
$181M 1.82%
1,876,112
+657,865
20
$180M 1.81%
7,684,690
+89,946
21
$175M 1.76%
3,728,117
-8,092
22
$173M 1.74%
1,591,283
+12,343
23
$167M 1.68%
11,441,616
+3,702,487
24
$166M 1.67%
7,333,894
+2,219,506
25
$160M 1.61%
3,339,128
-1,120
1
2 3 4 5