Diamond Hill Capital Management Portfolio holdings
AUM $21.8B
AUM
$21.8B
AUM Growth
-$831M (-4%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 | $382M | |
| 2 | $345M | |
| 3 | $337M | |
| 4 | $280M | |
| 5 | $254M |
Top Sells
| 1 | $249M | |
| 2 | $227M | |
| 3 | $161M | |
| 4 | $158M | |
| 5 | $139M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109M | 0.5% | 534,737 +114,635 | +27% | +$23.4M | |||
| $99.8M | 0.46% | 1,683,627 +115,811 | +7% | +$6.87M | |||
| $91.4M | 0.42% | 359,996 -64,827 | -15% | -$16.5M | |||
| $86.6M | 0.4% | 1,408,501 +35,074 | +3% | +$2.16M | |||
| $84.7M | 0.39% | 1,192,784 +70,783 | +6% | +$5.02M | |||
| $83.6M | 0.38% | 137,495 -264,187 | -66% | -$161M | |||
| $81.7M | 0.37% | 1,913,185 -201,408 | -10% | -$8.6M | |||
| $80.8M | 0.37% | 584,586 +322,222 | +123% | +$44.5M | |||
| $79.7M | 0.37% | 2,757,876 -204,053 | -7% | -$5.9M | |||
| $77.9M | 0.36% | 207,496 +35,019 | +20% | +$13.1M | |||
| $72.1M | 0.33% | 125,079 -8,305 | -6% | -$4.79M | |||
| $71.5M | 0.33% | 1,872,526 -918,910 | -33% | -$35.1M | |||
| $71.3M | 0.33% | 425,468 -39,454 | -8% | -$6.61M | |||
| $65.2M | 0.3% | 421,390 | – | – | |||
| $59.1M | 0.27% | 161,180 +43,045 | +36% | +$15.8M | |||
| $54.5M | 0.25% | 617,624 +53,694 | +10% | +$4.74M | |||
| $53.1M | 0.24% | 1,894,739 +11,256 | +0.6% | +$316K | |||
| $52.2M | 0.24% | 314,164 +67,894 | +28% | +$11.3M | |||
| $51.2M | 0.23% | 559,497 -11,047 | -2% | -$1.01M | |||
| $50.8M | 0.23% | 985,218 -190,005 | -16% | -$9.79M | |||
| $49.7M | 0.23% | 823,081 -58,050 | -7% | -$3.51M | |||
| $49.2M | 0.23% | 1,299,600 -6,573,374 | -83% | -$249M | |||
| $47.4M | 0.22% | 2,576,679 -540,791 | -17% | -$9.96M | |||
| $46.5M | 0.21% | 265,866 +38,480 | +17% | +$6.73M | |||
| $45.9M | 0.21% | 262,083 -151,755 | -37% | -$26.6M |
