Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$233M
3
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

1
+$224M
2
+$224M
3
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340M 1.61%
2,413,454
+526,163
27
$332M 1.58%
1,513,484
-102,629
28
$330M 1.56%
4,001,662
-97,215
29
$322M 1.53%
40,118
-1,102
30
$303M 1.44%
3,409,176
-939,207
31
$283M 1.35%
665,131
-66,877
32
$278M 1.32%
10,924,267
-6,740,086
33
$260M 1.24%
2,731,405
-203,087
34
$255M 1.21%
5,485,778
+161,624
35
$254M 1.2%
2,998,343
+43,745
36
$242M 1.15%
+499,940
37
$228M 1.08%
1,685,250
+38,990
38
$226M 1.07%
12,111,347
-3,842,495
39
$223M 1.06%
654,682
-7,209
40
$219M 1.04%
458,542
-338,657
41
$217M 1.03%
4,833,319
-2,128,619
42
$215M 1.02%
872,835
+52,559
43
$200M 0.95%
1,651,067
-884,965
44
$193M 0.92%
422,819
-5,952
45
$172M 0.82%
+729,231
46
$150M 0.71%
2,448,751
-878,314
47
$141M 0.67%
667,636
-440,531
48
$128M 0.61%
957,730
-907,328
49
$127M 0.6%
441,832
-31,279
50
$119M 0.57%
564,524
-250,263
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