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
$18.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$140M
3
+$134M
4
ASH icon
Ashland
ASH
+$110M
5
HUM icon
Humana
HUM
+$86.8M

Top Sells

1
+$158M
2
+$150M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DFS
Discover Financial Services
DFS
+$94.4M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 3.62%
9,657,352
-527,304
2
$548M 2.93%
6,513,423
-461,641
3
$494M 2.64%
9,121,020
-50,780
4
$493M 2.64%
9,934,917
-745,611
5
$474M 2.54%
2,224,743
-9,037
6
$443M 2.37%
8,313,950
-512,170
7
$419M 2.24%
11,345,405
+51,370
8
$412M 2.2%
6,937,262
+953,479
9
$402M 2.15%
2,881,065
+103,973
10
$377M 2.01%
3,866,573
-44,775
11
$371M 1.98%
4,526,417
-302,200
12
$367M 1.96%
6,946,949
+24,534
13
$357M 1.91%
105,834
-1,407
14
$354M 1.89%
2,640,170
-811,926
15
$349M 1.86%
1,806,674
-288,808
16
$334M 1.78%
8,118,078
+120,224
17
$318M 1.7%
2,595,028
-1,220,240
18
$314M 1.68%
4,041,865
-1,216,034
19
$308M 1.65%
3,519,126
-140,097
20
$300M 1.61%
3,822,629
+368,627
21
$285M 1.52%
2,547,734
-318,053
22
$267M 1.43%
1,567,953
-48,649
23
$266M 1.42%
6,285,891
-540,793
24
$263M 1.41%
2,396,492
-20,030
25
$256M 1.37%
1,950,022
-30,262
1
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