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
$22.9B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$367M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$237M
5
HCA icon
HCA Healthcare
HCA
+$233M

Top Sells

1
+$338M
2
+$289M
3
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$220M
5
HIG icon
Hartford Financial Services
HIG
+$157M

Sector Composition

1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$841M 3.68%
16,453,750
-1,552,222
2
$640M 2.79%
5,886,717
-213,246
3
$592M 2.58%
6,588,034
-437,658
4
$538M 2.35%
3,228,855
-242,603
5
$532M 2.32%
11,207,696
+1,603,672
6
$509M 2.22%
16,351,072
+1,178,683
7
$509M 2.22%
127,076
+2,493
8
$506M 2.21%
10,921,815
+227,617
9
$479M 2.09%
4,396,460
+650,160
10
$479M 2.09%
1,022,717
-97,509
11
$478M 2.09%
9,113,230
-293,502
12
$433M 1.89%
1,687,394
+1,511,097
13
$426M 1.86%
2,775,318
+241,105
14
$392M 1.71%
1,593,965
+29,102
15
$384M 1.68%
1,407,216
-418,215
16
$380M 1.66%
12,987,071
+846,801
17
$369M 1.61%
934,172
+723,591
18
$367M 1.61%
+1,723,039
19
$359M 1.57%
11,291,716
+53,922
20
$352M 1.54%
3,316,791
+2,232,851
21
$351M 1.53%
2,259,443
-87,042
22
$347M 1.51%
1,405,874
-41,594
23
$345M 1.51%
1,256,668
+16,621
24
$341M 1.49%
1,904,823
-19,644
25
$338M 1.48%
5,815,336
+1,528,647
1
2 3 4 5