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
$22.8B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$120M
3
+$109M
4
FERG icon
Ferguson
FERG
+$108M
5
RRX icon
Regal Rexnord
RRX
+$102M

Top Sells

1
+$273M
2
+$190M
3
+$174M
4
AIG icon
American International
AIG
+$76.7M
5
ESAB icon
ESAB
ESAB
+$63.4M

Sector Composition

1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340M 1.49%
11,798,573
+5,194,844
27
$338M 1.48%
2,106,920
+678,877
28
$324M 1.42%
1,423,860
+142,976
29
$321M 1.41%
3,900,279
+177,692
30
$306M 1.35%
1,454,638
+4,598
31
$302M 1.33%
2,137,487
+101,334
32
$300M 1.32%
1,553,886
+561,686
33
$298M 1.31%
1,145,875
-28,009
34
$297M 1.3%
1,169,957
+177,410
35
$285M 1.25%
712,977
+17,692
36
$282M 1.24%
789,455
-16,829
37
$280M 1.23%
1,149,471
-11,429
38
$267M 1.18%
3,326,843
+6,521
39
$267M 1.17%
4,591,190
-328,549
40
$265M 1.17%
1,482,094
+32,773
41
$256M 1.12%
1,471,005
-43,113
42
$250M 1.1%
835,065
+9,254
43
$249M 1.09%
4,671,290
-156,046
44
$249M 1.09%
1,602,910
+771,818
45
$237M 1.04%
630,881
-7,885
46
$234M 1.03%
1,115,333
+12,949
47
$224M 0.99%
449,630
-15,649
48
$208M 0.92%
5,814,316
+350,829
49
$208M 0.92%
1,344,868
+29,550
50
$202M 0.89%
5,466,588
-7,395,118
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