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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.3M
3
+$61.5M
4
GM icon
General Motors
GM
+$46.3M
5
TMUS icon
T-Mobile US
TMUS
+$45.4M

Top Sells

1
+$245M
2
+$119M
3
+$94.9M
4
DFS
Discover Financial Services
DFS
+$93.1M
5
BHF icon
Brighthouse Financial
BHF
+$80.1M

Sector Composition

1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 3.48%
10,184,656
-667,822
2
$558M 3.07%
6,975,064
-650,084
3
$540M 2.97%
9,171,800
-183,520
4
$455M 2.5%
10,680,528
-162,157
5
$449M 2.47%
2,233,780
+64,063
6
$433M 2.38%
3,815,268
-388,244
7
$418M 2.3%
5,983,783
-84,701
8
$407M 2.24%
3,452,096
-96,672
9
$392M 2.15%
4,828,617
-165,270
10
$382M 2.1%
11,294,035
+37,954
11
$380M 2.09%
8,826,120
+1,428,590
12
$374M 2.06%
5,257,899
-1,308,585
13
$368M 2.03%
6,922,415
-21,586
14
$356M 1.96%
3,911,348
+25,556
15
$349M 1.92%
2,095,482
+19,156
16
$322M 1.77%
7,997,854
+300,056
17
$308M 1.7%
2,777,092
+885,323
18
$305M 1.68%
3,454,002
-125,090
19
$297M 1.63%
107,241
-1,117
20
$292M 1.61%
3,659,223
+46,265
21
$290M 1.6%
2,865,787
-14,265
22
$277M 1.53%
1,616,602
-28,102
23
$273M 1.5%
6,826,684
-22,065
24
$269M 1.48%
8,525,463
-563,545
25
$264M 1.45%
2,630,737
-116,465
1
2 3 4 5