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
$17.9B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$84.1M
3
+$67.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$58.5M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

1
+$176M
2
+$128M
3
+$101M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 3.24%
9,680,474
+672,933
2
$546M 3.06%
12,291,387
-196,624
3
$449M 2.51%
3,755,729
+489,278
4
$423M 2.37%
13,025,404
-631,302
5
$405M 2.27%
4,678,013
+175,036
6
$393M 2.2%
5,558,619
-38,354
7
$390M 2.19%
9,209,720
+158,580
8
$363M 2.03%
4,132,185
-103,145
9
$361M 2.02%
7,673,278
+1,066,049
10
$351M 1.97%
9,775,660
-630,796
11
$348M 1.95%
8,121,852
-149,986
12
$347M 1.94%
9,440,635
+6,252
13
$345M 1.93%
5,245,444
+869,174
14
$325M 1.82%
10,089,171
+1,586
15
$317M 1.77%
8,015,998
+397,576
16
$310M 1.74%
1,811,581
-20,221
17
$297M 1.66%
3,302,938
-48,984
18
$295M 1.65%
6,140,185
+1,098,003
19
$279M 1.56%
2,120,006
-45,456
20
$277M 1.55%
7,365,875
-123,061
21
$275M 1.54%
1,713,308
-127,475
22
$267M 1.5%
4,169,764
-127,911
23
$262M 1.47%
2,003,503
-114,666
24
$256M 1.44%
6,873,969
+618,612
25
$253M 1.41%
2,228,385
-118,365
1
2 3 4 5