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
$23.4B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$105M
4
IP icon
International Paper
IP
+$81.2M
5
LH icon
Labcorp
LH
+$80.4M

Top Sells

1
+$261M
2
+$171M
3
+$58.4M
4
AIG icon
American International
AIG
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174M 0.75%
2,147,783
-39,747
52
$164M 0.7%
303,279
-107,845
53
$155M 0.66%
1,485,760
-44,237
54
$126M 0.54%
2,786,034
+352,116
55
$114M 0.49%
2,515,981
-50,891
56
$94.8M 0.41%
1,967,510
-17,139
57
$93.3M 0.4%
1,777,557
+188,616
58
$92.4M 0.4%
489,049
-5,365
59
$87.3M 0.37%
3,274,277
-938,560
60
$81.2M 0.35%
+1,881,505
61
$80.6M 0.34%
1,850,162
-274,144
62
$78.7M 0.34%
552,132
-7,426
63
$77.1M 0.33%
172,527
64
$76.2M 0.33%
1,201,291
+81,395
65
$71.3M 0.3%
141,369
-16,635
66
$69.1M 0.3%
1,001,673
+221,574
67
$68.2M 0.29%
4,312,472
-159,059
68
$67.9M 0.29%
+381,970
69
$64.9M 0.28%
650,392
-13,988
70
$62.6M 0.27%
1,520,952
-8,391
71
$62.5M 0.27%
1,782,588
-4,980
72
$54.7M 0.23%
597,166
-159,144
73
$53.7M 0.23%
1,941,552
-15,897
74
$51.2M 0.22%
679,659
-69,574
75
$50.1M 0.21%
1,340,284
-123,994
1 2
3
4 5