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
$15.1B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.5M
3
+$60.6M
4
ENOV icon
Enovis
ENOV
+$56.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39.6M

Top Sells

1
+$78.4M
2
+$65.4M
3
+$63M
4
TGNA icon
TEGNA Inc
TGNA
+$33M
5
AIG icon
American International
AIG
+$31.1M

Sector Composition

1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.1M 0.63%
1,466,235
+103,746
52
$94.2M 0.63%
985,688
-666
53
$91.2M 0.61%
1,048,939
+135,678
54
$90.9M 0.6%
2,576,715
+539,746
55
$90.5M 0.6%
1,809,518
+1,429,166
56
$90.3M 0.6%
2,041,656
+77,447
57
$76.2M 0.51%
930,965
-7,006
58
$75M 0.5%
1,933,536
-133,592
59
$70.7M 0.47%
1,967,953
+476,411
60
$68.7M 0.46%
1,277,967
-147,167
61
$66.4M 0.44%
3,140,560
+236,750
62
$61.7M 0.41%
939,369
-69,361
63
$61.5M 0.41%
3,658,257
+2,229,823
64
$60.6M 0.4%
+625,542
65
$56.7M 0.38%
+713,219
66
$56.5M 0.38%
1,639,150
+110,550
67
$53.8M 0.36%
1,884,006
+158,760
68
$51.2M 0.34%
1,414,653
-59,501
69
$47.8M 0.32%
758,100
-1,940
70
$44.6M 0.3%
1,010,695
+75,736
71
$42.2M 0.28%
272,662
+6,130
72
$41.8M 0.28%
2,664,830
-236,415
73
$40.6M 0.27%
583,305
+58,175
74
$40.4M 0.27%
3,994,280
+341,294
75
$40.3M 0.27%
577,186
+78,809
1 2
3
4 5