Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
+$43.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13

Top Buys

1
$382M
2
$345M
3
$337M
4
$280M
5
$254M

Top Sells

1
$249M
2
$227M
3
$161M
4
$158M
5
$139M

Sector Composition

1Financials24.16%
2Healthcare14.72%
3Industrials14.71%
4Consumer Discretionary12.29%
5Technology9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.07B4.92%12,333,376
-1,813,674
-13%
-$158M
$818M3.75%1,535,422
-33,004
-2%
-$17.6M
$806M3.69%6,073,765
-477,768
-7%
-$63.4M
$619M2.84%5,891,323
-497,257
-8%
-$52.2M
$618M2.83%3,440,589
+62,218
+2%
+$11.2M
$559M2.56%13,391,975
-2,028,341
-13%
-$84.6M
$552M2.53%7,353,551
+146,573
+2%
+$11M
$521M2.39%5,562,968
+1,727,105
+45%
+$162M
$484M2.22%5,794,265
-975,704
-14%
-$81.5M
$484M2.22%1,212,599
-35,137
-3%
-$14M
$476M2.18%10,115,350
-1,007,256
-9%
-$47.4M
$472M2.16%18,616,524
-6,832
-0%
-$173K
$469M2.15%2,932,484
+114,930
+4%
+$18.4M
$457M2.09%5,859,118
-362,570
-6%
-$28.3M
$454M2.08%1,951,587
-15,512
-0.8%
-$3.61M
$439M2.01%1,996,773
+135,682
+7%
+$29.9M
$437M2%1,851,260
-39,682
-2%
-$9.37M
$423M1.94%1,828,228
-111,410
-6%
-$25.8M
$418M1.91%1,208,786
-267,368
-18%
-$92.4M
$382M1.75%2,129,660 New
+$382M
$367M1.68%1,602,265
-180,629
-10%
-$41.4M
$359M1.65%2,242,302
+443,247
+25%
+$71M
$351M1.61%3,083,622
+175,273
+6%
+$20M
$345M1.58%1,285,958 New
+$345M
$337M1.54%4,196,844 New
+$337M
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