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
$22.2B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$92.1M
4
LEA icon
Lear
LEA
+$90.5M
5
RRX icon
Regal Rexnord
RRX
+$78M

Top Sells

1
+$205M
2
+$185M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$137M
5
SYK icon
Stryker
SYK
+$101M

Sector Composition

1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179M 0.81%
1,329,567
+3,874
52
$178M 0.8%
766,434
+189,017
53
$156M 0.7%
+990,192
54
$148M 0.67%
1,704,424
+427,516
55
$147M 0.66%
2,211,763
-222,588
56
$142M 0.64%
2,209,514
+44,972
57
$134M 0.6%
1,542,641
+63,302
58
$133M 0.6%
2,623,565
-53,036
59
$117M 0.53%
4,625,430
-51,278
60
$115M 0.52%
2,582,724
-593
61
$109M 0.49%
2,888,840
+59,691
62
$108M 0.49%
539,534
+5,860
63
$104M 0.47%
2,306,581
-23,000
64
$97.4M 0.44%
771,178
-18,678
65
$92.5M 0.42%
2,176,288
+604,677
66
$86.9M 0.39%
1,178,119
+154,563
67
$70.7M 0.32%
874,649
+5,832
68
$69.4M 0.31%
2,435,838
+100,211
69
$68.5M 0.31%
737,545
+3,121
70
$68.1M 0.31%
237,329
-79,690
71
$68M 0.31%
1,510,470
+14,381
72
$65.6M 0.29%
4,863,430
-9,509
73
$62.8M 0.28%
1,562,549
-620,900
74
$61.8M 0.28%
2,290,641
+11,823
75
$60.3M 0.27%
1,134,466
-60,088
1 2
3
4 5