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
$26.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$449M
3
+$281M
4
WBS icon
Webster Financial
WBS
+$185M
5
AMZN icon
Amazon
AMZN
+$177M

Top Sells

1
+$791M
2
+$631M
3
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268M
5
CTSH icon
Cognizant
CTSH
+$200M

Sector Composition

1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 4.2%
18,005,972
-1,283,752
2
$722M 2.68%
6,099,963
+50,118
3
$703M 2.61%
+7,025,692
4
$644M 2.4%
1,825,431
-759,525
5
$625M 2.33%
15,172,389
-212,114
6
$625M 2.32%
10,694,198
+1,372,217
7
$604M 2.25%
12,140,270
-1,684,439
8
$581M 2.16%
3,471,458
-93,922
9
$572M 2.13%
4,168,454
+189,795
10
$560M 2.08%
2,516,407
+671,566
11
$557M 2.07%
124,583
+8,789
12
$545M 2.02%
9,604,024
+912,440
13
$521M 1.94%
3,746,300
+3,225,800
14
$492M 1.83%
11,237,794
+2,025,813
15
$487M 1.81%
1,120,226
-74,289
16
$487M 1.81%
9,406,732
-413,679
17
$465M 1.73%
2,534,213
+179,628
18
$456M 1.7%
4,110,771
+53,052
19
$444M 1.65%
1,564,863
+67,755
20
$438M 1.63%
6,972,390
-2,243,341
21
$434M 1.61%
7,628,798
+1,723,365
22
$429M 1.6%
4,754,688
-955,146
23
$429M 1.59%
1,924,467
+604,819
24
$425M 1.58%
5,914,608
-1,028,108
25
$400M 1.49%
2,346,485
+452,471
1
2 3 4 5