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
$26.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$240M
3
+$103M
4
CTSH icon
Cognizant
CTSH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$72.2M

Top Sells

1
+$189M
2
+$152M
3
+$140M
4
MS icon
Morgan Stanley
MS
+$72.9M
5
CHTR icon
Charter Communications
CHTR
+$32.1M

Sector Composition

1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$983M 3.73%
20,647,223
+848,957
2
$760M 2.88%
2,732,961
+13,314
3
$733M 2.78%
12,376,817
-196,585
4
$723M 2.74%
6,233,901
+169,608
5
$653M 2.48%
3,717,766
+410,480
6
$648M 2.46%
15,719,344
-156,195
7
$598M 2.27%
9,579,419
+502,695
8
$596M 2.26%
1,712,976
+112,130
9
$590M 2.24%
118,565
+4,257
10
$571M 2.17%
4,600,852
+259,981
11
$541M 2.05%
3,651,584
+175,089
12
$532M 2.02%
3,942,320
+221,685
13
$506M 1.92%
8,555,394
+319,568
14
$503M 1.91%
1,137,274
+12,361
15
$501M 1.9%
4,782,199
+356,339
16
$465M 1.77%
6,385,537
-68,205
17
$464M 1.76%
1,509,606
+88,871
18
$460M 1.75%
6,646,044
+1,119,112
19
$457M 1.74%
11,681,378
+438,427
20
$444M 1.69%
5,416,865
+259,719
21
$440M 1.67%
7,093,982
+88,814
22
$435M 1.65%
7,842,628
+878,496
23
$428M 1.63%
3,023,797
+48,704
24
$425M 1.62%
+11,460,445
25
$410M 1.56%
2,191,515
-149,961
1
2 3 4 5