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
$20.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$158M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$110M
5
AET
Aetna Inc
AET
+$73.9M

Top Sells

1
+$177M
2
+$159M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
AAPL icon
Apple
AAPL
+$92.1M

Sector Composition

1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 3.26%
9,131,464
-208,651
2
$653M 3.26%
8,906,108
-1,210,817
3
$548M 2.73%
9,078,900
+70,240
4
$540M 2.69%
7,068,993
-539,839
5
$523M 2.6%
5,623,331
+227,157
6
$509M 2.54%
10,890,882
+363,066
7
$491M 2.45%
2,293,898
-57,857
8
$461M 2.3%
5,241,150
-183,149
9
$430M 2.14%
3,759,560
-824,634
10
$420M 2.09%
2,070,573
+364,121
11
$390M 1.94%
10,347,922
+827,804
12
$388M 1.93%
6,925,246
-903,528
13
$385M 1.92%
4,326,008
-942,161
14
$382M 1.91%
3,886,612
-132,023
15
$377M 1.88%
9,437,292
+235,596
16
$362M 1.8%
3,576,160
-706,912
17
$355M 1.77%
8,483,641
-534,421
18
$332M 1.65%
2,939,484
-531,738
19
$311M 1.55%
1,889,725
+241,434
20
$310M 1.54%
10,630,592
+210,997
21
$305M 1.52%
1,659,940
+47,057
22
$304M 1.52%
3,731,856
-650,735
23
$290M 1.44%
6,546,459
+452,109
24
$284M 1.41%
5,646,507
-111,886
25
$282M 1.4%
4,991,288
-1,631,252
1
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