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
$20.7B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$174M
3
+$129M
4
TGT icon
Target
TGT
+$113M
5
ALL icon
Allstate
ALL
+$87.2M

Top Sells

1
+$207M
2
+$201M
3
+$195M
4
MSFT icon
Microsoft
MSFT
+$89.7M
5
KKR icon
KKR & Co
KKR
+$82.4M

Sector Composition

1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 4.36%
14,852,957
-1,214,403
2
$661M 3.2%
5,518,873
-550,401
3
$548M 2.65%
91,962
-5,027
4
$508M 2.46%
8,244,231
-1,336,897
5
$505M 2.44%
18,436,401
+144,405
6
$490M 2.37%
5,064,080
-12,201
7
$476M 2.31%
2,825,482
+201,268
8
$466M 2.26%
4,184,211
+782,696
9
$455M 2.2%
2,683,086
-21,366
10
$418M 2.02%
2,628,837
+94,008
11
$415M 2.01%
7,892,663
+44,764
12
$409M 1.98%
1,049,462
-150,615
13
$408M 1.97%
1,494,005
-217,090
14
$392M 1.9%
5,548,673
+210,440
15
$392M 1.9%
1,594,344
+57,390
16
$390M 1.89%
11,827,684
-263,119
17
$390M 1.89%
2,979,323
-435,395
18
$381M 1.84%
783,416
+640
19
$372M 1.8%
9,105,691
-79,481
20
$368M 1.78%
12,861,706
-2,266,992
21
$363M 1.76%
1,782,888
+16,493
22
$344M 1.67%
2,709,809
-18,822
23
$343M 1.66%
9,188,317
-396,087
24
$337M 1.63%
2,360,991
+5,783
25
$317M 1.53%
1,048,037
-39,331
1
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