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
$19.5B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$96.6M
3
+$76.6M
4
RPM icon
RPM International
RPM
+$63.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M

Top Sells

1
+$117M
2
+$106M
3
+$94.6M
4
VR
Validus Hold Ltd
VR
+$79.4M
5
BPOP icon
Popular Inc
BPOP
+$73.3M

Sector Composition

1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 3.21%
9,340,115
+495,788
2
$617M 3.17%
10,116,925
-349,757
3
$549M 2.82%
5,396,174
+312,747
4
$536M 2.75%
7,608,832
-103,239
5
$509M 2.61%
9,008,660
-858,320
6
$459M 2.36%
10,527,816
-355,479
7
$452M 2.32%
4,584,194
-1,078,780
8
$439M 2.25%
2,351,755
+226,542
9
$427M 2.19%
5,424,299
-134,023
10
$405M 2.08%
9,201,696
+1,316,231
11
$373M 1.91%
7,828,774
-1,367,150
12
$367M 1.89%
5,268,169
-331,987
13
$362M 1.86%
3,471,222
+2,650
14
$362M 1.86%
9,520,118
+274,649
15
$354M 1.82%
4,382,591
+72,258
16
$350M 1.8%
4,283,072
-186,586
17
$344M 1.77%
4,018,635
-208,705
18
$320M 1.64%
1,648,291
+710,276
19
$316M 1.62%
10,419,595
-470,081
20
$313M 1.61%
1,706,452
-8,870
21
$310M 1.59%
9,018,062
-1,002,916
22
$306M 1.57%
6,622,540
-2,518,744
23
$290M 1.49%
3,783,676
-274,852
24
$284M 1.46%
2,929,950
-163,699
25
$278M 1.43%
5,758,393
+54,226
1
2 3 4 5