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
$15.1B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M

Top Sells

1
+$357M
2
+$174M
3
+$158M
4
AIG icon
American International
AIG
+$93.5M
5
PNC icon
PNC Financial Services
PNC
+$91.6M

Sector Composition

1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 2.82%
8,216,023
+91,914
2
$387M 2.57%
8,621,765
+236,352
3
$377M 2.5%
6,232,336
+279,934
4
$361M 2.4%
19,599,806
-1,125,053
5
$346M 2.3%
11,300,314
+358,822
6
$342M 2.27%
4,301,487
-77,886
7
$331M 2.2%
7,707,590
+2,810,279
8
$329M 2.19%
3,684,646
-90,852
9
$328M 2.18%
+8,442,520
10
$324M 2.15%
4,911,636
-86,534
11
$320M 2.12%
8,408,654
+1,382,383
12
$310M 2.06%
2,407,261
-108,342
13
$309M 2.05%
11,395,016
+4,360,972
14
$309M 2.05%
11,749,032
+295,572
15
$303M 2.01%
2,065,963
-58,851
16
$302M 2.01%
9,499,721
+479,790
17
$298M 1.98%
8,415,168
+447,818
18
$289M 1.92%
7,051,196
+888,638
19
$280M 1.86%
3,884,185
+139,578
20
$270M 1.79%
2,118,999
-230,625
21
$264M 1.75%
3,436,197
-30,267
22
$263M 1.74%
4,239,447
-1,508,564
23
$228M 1.51%
8,355,586
-537,886
24
$227M 1.51%
2,341,608
-99,310
25
$224M 1.49%
3,918,376
+503,158
1
2 3 4 5