Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$219M
3
+$121M
4
IP icon
International Paper
IP
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

1
+$286M
2
+$247M
3
+$247M
4
HON icon
Honeywell
HON
+$242M
5
PEP icon
PepsiCo
PEP
+$172M

Sector Composition

1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375M 1.52%
6,641,581
+162,066
27
$374M 1.51%
1,801,842
+437,613
28
$372M 1.51%
2,158,910
+439,579
29
$359M 1.45%
860,167
+49,211
30
$354M 1.43%
1,489,288
+159
31
$353M 1.43%
2,999,369
-135,151
32
$346M 1.4%
1,434,559
+5,868
33
$343M 1.39%
4,703,884
-63,291
34
$336M 1.36%
+972,211
35
$335M 1.36%
20,009,895
-285,893
36
$330M 1.34%
3,665,960
-23,340
37
$321M 1.3%
791,486
-233,020
38
$317M 1.28%
3,255,967
+122,886
39
$308M 1.24%
1,119,205
+17,023
40
$287M 1.16%
2,630,852
-123,900
41
$281M 1.13%
1,412,652
+79,152
42
$260M 1.05%
1,317,684
-39,080
43
$256M 1.04%
+1,319,856
44
$252M 1.02%
467,782
+164,503
45
$251M 1.02%
793,498
-13,070
46
$247M 1%
4,273,270
-1,506,875
47
$233M 0.94%
4,274,323
-121,543
48
$215M 0.87%
1,280,541
-15,584
49
$207M 0.84%
4,235,846
+2,354,341
50
$189M 0.77%
2,054,756
-93,027
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