Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$146M
3
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

1
+$265M
2
+$172M
3
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 4.57%
11,612,075
-721,301
2
$804M 3.7%
5,912,808
-160,957
3
$764M 3.51%
1,571,929
+36,507
4
$740M 3.4%
3,562,295
+121,706
5
$619M 2.85%
2,910,758
+781,098
6
$562M 2.58%
1,574,511
+361,912
7
$532M 2.45%
7,023,996
-329,555
8
$500M 2.3%
5,504,753
-58,215
9
$489M 2.25%
10,330,125
-3,061,850
10
$488M 2.24%
5,434,856
-456,467
11
$479M 2.2%
1,823,506
-128,081
12
$471M 2.16%
2,162,818
-79,484
13
$468M 2.15%
6,961,938
+1,102,820
14
$446M 2.05%
1,936,880
+85,620
15
$438M 2.01%
3,018,762
-64,860
16
$428M 1.97%
17,664,353
-952,171
17
$408M 1.88%
1,497,512
+211,554
18
$388M 1.79%
3,131,761
+315,213
19
$386M 1.77%
1,686,883
-141,345
20
$372M 1.71%
2,707,330
-225,154
21
$360M 1.65%
4,348,383
-1,445,882
22
$360M 1.65%
7,314,452
-2,800,898
23
$355M 1.63%
1,616,113
+98,751
24
$352M 1.62%
641,987
-17,376
25
$350M 1.61%
1,488,838
-507,935
1
2 3 4 5