Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$120M
3
+$109M
4
FERG icon
Ferguson
FERG
+$108M
5
RRX icon
Regal Rexnord
RRX
+$102M

Top Sells

1
+$273M
2
+$190M
3
+$174M
4
AIG icon
American International
AIG
+$76.7M
5
ESAB icon
ESAB
ESAB
+$63.4M

Sector Composition

1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185M 0.81%
3,926,737
-61,985
52
$160M 0.7%
1,902,218
-50,797
53
$154M 0.68%
812,465
-20,346
54
$150M 0.66%
2,302,192
-212,400
55
$141M 0.62%
1,602,014
-39,742
56
$140M 0.62%
2,505,915
+76,742
57
$125M 0.55%
2,693,866
-31,111
58
$119M 0.52%
2,335,411
-509,648
59
$109M 0.48%
4,275,216
-69,092
60
$106M 0.47%
1,226,616
-731,552
61
$103M 0.45%
2,287,361
-14,268
62
$87M 0.38%
1,911,431
-214,777
63
$84.8M 0.37%
509,801
-86,520
64
$80.7M 0.35%
1,406,527
-314,499
65
$79.6M 0.35%
1,259,104
-45,004
66
$78.3M 0.34%
711,478
-40,150
67
$78M 0.34%
220,289
-2,950
68
$70.8M 0.31%
826,641
-39,617
69
$70M 0.31%
847,167
-14,507
70
$65.4M 0.29%
2,055,885
-138,780
71
$64.9M 0.29%
1,727,028
-460,503
72
$60.1M 0.26%
1,569,086
-39,925
73
$59.7M 0.26%
4,448,515
-460,232
74
$56.8M 0.25%
1,139,774
-155,839
75
$52.9M 0.23%
1,027,676
+52,935
1 2
3
4 5