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
$17B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$151M
4
GM icon
General Motors
GM
+$144M
5
C icon
Citigroup
C
+$89.6M

Top Sells

1
+$420M
2
+$169M
3
+$98M
4
ABT icon
Abbott
ABT
+$92.7M
5
VRSK icon
Verisk Analytics
VRSK
+$87.4M

Sector Composition

1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 3.32%
10,852,478
+1,721,014
2
$552M 3.24%
7,625,148
-1,280,960
3
$489M 2.87%
9,355,320
+276,420
4
$445M 2.61%
10,842,685
-48,197
5
$443M 2.6%
2,169,717
-124,181
6
$387M 2.27%
6,566,484
-502,509
7
$374M 2.2%
6,068,484
+445,153
8
$360M 2.12%
3,548,768
-210,792
9
$353M 2.07%
3,885,792
-820
10
$344M 2.02%
11,256,081
+908,159
11
$341M 2%
5,208,653
+2,610,380
12
$335M 1.96%
4,993,887
-247,263
13
$321M 1.89%
4,203,512
+627,352
14
$319M 1.87%
7,697,798
-785,843
15
$311M 1.82%
6,944,001
+18,755
16
$303M 1.78%
3,612,958
-713,050
17
$292M 1.71%
+7,397,530
18
$281M 1.65%
2,880,052
-59,432
19
$272M 1.6%
2,076,326
+186,601
20
$264M 1.55%
108,358
+16,606
21
$259M 1.52%
11,074,847
+444,255
22
$247M 1.45%
5,433,444
-213,063
23
$245M 1.44%
1,644,704
-15,236
24
$239M 1.4%
3,579,092
-152,764
25
$239M 1.4%
2,747,202
-9,195
1
2 3 4 5