Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.5M
3
+$60.6M
4
ENOV icon
Enovis
ENOV
+$56.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39.6M

Top Sells

1
+$78.4M
2
+$65.4M
3
+$63M
4
TGNA icon
TEGNA Inc
TGNA
+$33M
5
AIG icon
American International
AIG
+$31.1M

Sector Composition

1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.47%
3,373,827
+350,627
27
$219M 1.45%
1,408,147
+1,847
28
$218M 1.45%
2,278,379
-89,272
29
$218M 1.45%
2,487,550
-134,047
30
$213M 1.41%
4,265,174
+291,745
31
$209M 1.39%
4,262,729
+362,532
32
$204M 1.35%
7,841,086
-769,222
33
$199M 1.32%
3,504,176
-369,827
34
$194M 1.29%
6,437,880
-525,017
35
$192M 1.28%
3,235,373
+80,904
36
$191M 1.27%
6,845,145
-10,573
37
$189M 1.25%
2,153,997
-895,382
38
$187M 1.24%
6,468,227
+673,053
39
$182M 1.21%
1,978,669
-7,099
40
$181M 1.2%
6,599,622
-50,424
41
$174M 1.16%
8,486,442
-1,607,071
42
$174M 1.15%
10,578,944
+725,866
43
$161M 1.07%
2,830,892
-5,603
44
$139M 0.92%
1,565,455
-28,321
45
$138M 0.92%
2,666,411
+175,175
46
$131M 0.87%
6,505,112
+542,210
47
$123M 0.82%
3,248,916
+19,027
48
$118M 0.79%
2,243,426
-301,053
49
$115M 0.76%
1,432,801
+11,624
50
$104M 0.69%
871,132
+2,114
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