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
$15.8B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$137M
4
UAL icon
United Airlines
UAL
+$80M
5
ABT icon
Abbott
ABT
+$69.6M

Top Sells

1
+$362M
2
+$196M
3
+$80.4M
4
EOG icon
EOG Resources
EOG
+$44.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.8M

Sector Composition

1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 2.97%
11,968,670
+1,770,583
2
$433M 2.74%
10,215,308
+247,356
3
$419M 2.64%
3,507,769
-231,434
4
$410M 2.59%
12,275,473
+422,620
5
$377M 2.38%
5,843,395
-85,649
6
$349M 2.21%
4,126,596
+7,962
7
$330M 2.08%
9,377,120
+666,860
8
$329M 2.08%
5,182,964
+226,823
9
$323M 2.04%
11,263,573
-503,184
10
$316M 1.99%
12,149,704
+418,850
11
$313M 1.98%
5,036,017
-42,263
12
$311M 1.96%
1,865,510
-139,278
13
$306M 1.94%
7,932,660
-254,246
14
$300M 1.89%
12,547,496
+84,184
15
$293M 1.85%
8,254,332
-12,478
16
$293M 1.85%
2,356,424
-188,529
17
$284M 1.79%
5,599,482
-1,583,988
18
$283M 1.79%
10,886,674
+985,694
19
$277M 1.75%
2,011,960
+35,563
20
$252M 1.59%
7,724,096
-98,564
21
$238M 1.5%
2,202,953
-142,281
22
$232M 1.46%
4,090,187
-126,618
23
$229M 1.45%
4,480,332
+912,159
24
$221M 1.39%
4,664,313
+610,263
25
$214M 1.35%
2,470,305
-44,958
1
2 3 4 5