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
$26.4B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$204M
3
+$106M
4
FIS icon
Fidelity National Information Services
FIS
+$97.7M
5
TXN icon
Texas Instruments
TXN
+$69.2M

Top Sells

1
+$329M
2
+$184M
3
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
SCHW icon
Charles Schwab
SCHW
+$91.8M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 4.16%
19,997,917
-649,306
2
$741M 2.81%
2,713,280
-19,681
3
$733M 2.78%
6,201,838
-32,063
4
$672M 2.55%
15,825,949
+106,605
5
$663M 2.52%
10,892,315
-1,484,502
6
$647M 2.45%
3,821,832
+104,066
7
$587M 2.23%
1,730,247
+17,271
8
$576M 2.18%
4,592,607
-8,245
9
$570M 2.16%
118,816
+251
10
$554M 2.1%
9,529,812
-49,607
11
$554M 2.1%
3,961,308
+18,988
12
$551M 2.09%
3,664,199
+12,615
13
$528M 2%
8,998,707
+1,156,079
14
$524M 1.99%
5,163,512
+381,313
15
$516M 1.96%
9,798,327
+1,242,933
16
$501M 1.9%
7,128,441
+34,459
17
$495M 1.88%
6,664,878
+18,834
18
$482M 1.83%
1,238,472
+101,198
19
$479M 1.82%
14,715,564
+3,255,119
20
$466M 1.77%
3,826,937
+803,140
21
$458M 1.74%
10,646,157
-1,035,221
22
$426M 1.62%
1,523,235
+13,629
23
$415M 1.57%
2,149,806
-41,709
24
$407M 1.54%
6,077,680
+660,815
25
$402M 1.53%
169,347
-2,262
1
2 3 4 5