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
$22.2B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$92.1M
4
LEA icon
Lear
LEA
+$90.5M
5
RRX icon
Regal Rexnord
RRX
+$78M

Top Sells

1
+$205M
2
+$185M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$137M
5
SYK icon
Stryker
SYK
+$101M

Sector Composition

1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329M 1.48%
1,245,678
-22,322
27
$314M 1.41%
922,791
-455,108
28
$314M 1.41%
3,561,230
-10,794
29
$299M 1.34%
875,375
-48,997
30
$296M 1.33%
1,245,097
-18,743
31
$294M 1.32%
2,049,053
+630,677
32
$284M 1.28%
701,703
+25,071
33
$280M 1.26%
1,564,038
-111,883
34
$259M 1.17%
6,017,937
-136,316
35
$254M 1.14%
831,112
-330,626
36
$253M 1.14%
6,900,173
+131,305
37
$252M 1.13%
5,050,539
+38,413
38
$251M 1.13%
2,809,663
+47,830
39
$250M 1.12%
6,711,670
+80,632
40
$244M 1.1%
1,409,485
-81,413
41
$240M 1.08%
3,329,438
+646,628
42
$240M 1.08%
+1,816,719
43
$232M 1.04%
1,183,572
+52,605
44
$228M 1.03%
1,098,642
-16,005
45
$222M 1%
4,735,538
-32,944
46
$221M 0.99%
1,174,194
-77,419
47
$218M 0.98%
472,568
-39,182
48
$216M 0.97%
4,349,605
-3,007
49
$207M 0.93%
779,777
-1,463
50
$196M 0.88%
3,789,093
-9,932
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