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
$23.4B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$105M
4
IP icon
International Paper
IP
+$81.2M
5
LH icon
Labcorp
LH
+$80.4M

Top Sells

1
+$261M
2
+$171M
3
+$58.4M
4
AIG icon
American International
AIG
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353M 1.51%
1,024,506
+3,425
27
$352M 1.5%
2,248,594
-244,819
28
$349M 1.49%
1,916,907
-311,147
29
$344M 1.47%
1,719,331
+71,849
30
$334M 1.43%
1,489,129
+31,686
31
$334M 1.43%
1,428,691
+16,550
32
$315M 1.35%
3,134,520
-89,658
33
$315M 1.35%
2,754,752
+238,964
34
$303M 1.3%
810,956
+12,557
35
$301M 1.29%
806,568
-55,431
36
$291M 1.24%
1,364,229
-59,727
37
$290M 1.24%
3,689,300
-259,059
38
$289M 1.24%
1,102,182
-3,713
39
$288M 1.23%
20,295,788
+2,213,872
40
$287M 1.23%
4,767,175
+94,122
41
$283M 1.21%
5,780,145
+27,984
42
$270M 1.15%
663,140
-26,613
43
$258M 1.1%
1,333,500
-232,238
44
$244M 1.04%
+3,133,081
45
$242M 1.04%
1,133,956
-3,298
46
$241M 1.03%
4,395,866
-29,829
47
$233M 1%
1,356,764
+13,787
48
$225M 0.96%
660,206
-81,047
49
$205M 0.88%
1,296,125
-101,301
50
$182M 0.78%
1,927,424
-2,554
1
2
3 4 5