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
$319M1.46%1,128,607
+160,897
+17%
+$45.5M
$315M1.45%659,363
+185,731
+39%
+$88.8M
$301M1.38%41,584
+8,767
+27%
+$63.5M
$289M1.32%1,517,362
-361,280
-19%
-$68.7M
$289M1.32%1,943,686
-228,999
-11%
-$34M
$284M1.3%2,270,362
+326,923
+17%
+$40.8M
$280M1.28%4,675,867 New
+$280M
$278M1.27%2,816,548
+2,578,004
+1,081%
+$254M
$277M1.27%3,083,000
-1,108,837
-26%
-$99.6M
$276M1.27%17,271,863
-1,566,055
-8%
-$25M
$275M1.26%1,313,317
-143,303
-10%
-$30M
$268M1.23%2,164,430
-706,216
-25%
-$87.4M
$265M1.21%4,958,177
+740,932
+18%
+$39.5M
$246M1.13%701,414
-287,851
-29%
-$101M
$244M1.12%2,487,640
-770,076
-24%
-$75.5M
$236M1.08%2,261,496
-301,195
-12%
-$31.4M
$231M1.06%700,736
-231,731
-25%
-$76.4M
$212M0.97%452,643
-296,686
-40%
-$139M
$207M0.95%2,722,926
-1,400,678
-34%
-$106M
$196M0.9%627,776
+85,978
+16%
+$26.8M
$195M0.89%1,618,784 New
+$195M
$173M0.79%1,449,227
-492,949
-25%
-$59M
$165M0.76%3,808,961
-432,042
-10%
-$18.7M
$139M0.64%898,228
-171,490
-16%
-$26.6M
$128M0.59%1,099,269
-162,899
-13%
-$19M
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