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
$24.7B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$242M
3
+$233M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$162M
5
HUM icon
Humana
HUM
+$145M

Top Sells

1
+$319M
2
+$156M
3
+$118M
4
JPM icon
JPMorgan Chase
JPM
+$115M
5
BWA icon
BorgWarner
BWA
+$100M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 3.7%
19,798,266
+300,014
2
$727M 2.94%
6,064,293
+176,198
3
$695M 2.81%
2,719,647
+122,941
4
$614M 2.48%
15,875,539
+687,793
5
$614M 2.48%
12,573,402
+537,220
6
$610M 2.47%
3,307,286
+174,485
7
$538M 2.18%
114,308
+7,505
8
$531M 2.15%
9,076,724
+709,437
9
$513M 2.07%
4,340,871
+514,206
10
$504M 2.04%
3,720,635
+631,042
11
$492M 1.99%
3,476,495
+459,187
12
$473M 1.91%
8,235,826
+457,610
13
$472M 1.91%
1,124,913
+346,110
14
$471M 1.91%
1,600,846
+854,032
15
$468M 1.89%
7,005,168
-145,154
16
$464M 1.87%
4,425,860
+393,249
17
$448M 1.81%
1,420,735
+70,803
18
$432M 1.75%
5,526,932
+771,351
19
$421M 1.7%
6,453,742
-2,395,931
20
$418M 1.69%
2,975,093
+740,029
21
$412M 1.67%
5,157,146
+630,427
22
$407M 1.65%
11,242,951
+2,064,225
23
$406M 1.64%
6,964,132
+680,444
24
$402M 1.63%
172,645
+1,884
25
$401M 1.62%
20,364,328
-1,257,669
1
2 3 4 5