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
$20.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$89.7M
3
+$80.6M
4
CIEN icon
Ciena
CIEN
+$61.8M
5
WFC icon
Wells Fargo
WFC
+$51.6M

Top Sells

1
+$193M
2
+$179M
3
+$171M
4
HBI icon
Hanesbrands
HBI
+$119M
5
HUM icon
Humana
HUM
+$81M

Sector Composition

1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 3.79%
16,627,116
+173,366
2
$647M 3.1%
6,318,967
-269,067
3
$554M 2.66%
5,730,200
-156,517
4
$511M 2.45%
3,132,584
-96,271
5
$510M 2.45%
5,334,548
+938,088
6
$495M 2.37%
124,155
-2,921
7
$492M 2.36%
16,291,099
-59,973
8
$479M 2.3%
3,094,098
+318,780
9
$476M 2.28%
10,926,162
-281,534
10
$467M 2.24%
10,862,742
-59,073
11
$415M 1.99%
855,707
-167,010
12
$406M 1.95%
1,744,293
+56,899
13
$378M 1.81%
13,835,095
+848,024
14
$371M 1.78%
1,389,171
-18,045
15
$370M 1.77%
1,527,233
-66,732
16
$369M 1.77%
11,486,160
+194,444
17
$365M 1.75%
3,233,267
-83,524
18
$358M 1.72%
7,503,268
+1,687,932
19
$350M 1.68%
7,995,789
-1,117,441
20
$323M 1.55%
1,655,731
-67,308
21
$322M 1.54%
1,166,887
-89,781
22
$321M 1.54%
956,576
+22,404
23
$321M 1.54%
2,146,832
-112,611
24
$311M 1.49%
1,894,638
-10,185
25
$298M 1.43%
1,623,288
+238,557
1
2 3 4 5