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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$66.8M
3
+$62.6M
4
HIG icon
Hartford Financial Services
HIG
+$61.7M
5
AET
Aetna Inc
AET
+$58.2M

Top Sells

1
+$138M
2
+$73.8M
3
+$64.3M
4
MET icon
MetLife
MET
+$63.6M
5
C icon
Citigroup
C
+$61M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 3.11%
9,007,541
-1,026,235
2
$480M 2.78%
12,488,011
+612,230
3
$444M 2.58%
3,266,451
+31,771
4
$421M 2.44%
13,656,706
+1,160,205
5
$393M 2.28%
4,502,977
-491,598
6
$386M 2.24%
5,596,973
-37,362
7
$365M 2.12%
4,235,330
-588,570
8
$359M 2.08%
9,051,140
+56,480
9
$349M 2.03%
8,271,838
-3,277,273
10
$333M 1.93%
1,831,802
+19,617
11
$328M 1.9%
9,434,383
-778,293
12
$317M 1.84%
6,607,229
-1,323,382
13
$313M 1.82%
10,363,264
+83,483
14
$301M 1.75%
10,406,456
-873,416
15
$286M 1.66%
7,618,422
+193,034
16
$282M 1.64%
3,351,922
+124,562
17
$274M 1.59%
10,087,585
+2,457,401
18
$272M 1.58%
4,376,270
+81,808
19
$259M 1.5%
2,118,169
-155,511
20
$259M 1.5%
7,488,936
-2,688
21
$258M 1.5%
1,840,783
-217,925
22
$256M 1.49%
4,297,675
+276,726
23
$247M 1.43%
2,165,462
+192,993
24
$245M 1.42%
2,346,750
+76,659
25
$240M 1.39%
5,042,182
+1,295,584
1
2 3 4 5