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
$24.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$256M
3
+$116M
4
IP icon
International Paper
IP
+$115M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M

Top Sells

1
+$283M
2
+$264M
3
+$244M
4
HON icon
Honeywell
HON
+$242M
5
NVR icon
NVR
NVR
+$173M

Sector Composition

1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182M 0.74%
503,326
-156,880
52
$168M 0.68%
1,926,007
-1,417
53
$167M 0.68%
1,444,640
-41,120
54
$131M 0.53%
2,439,259
-76,722
55
$129M 0.52%
3,004,694
+218,660
56
$107M 0.43%
1,735,959
-231,551
57
$105M 0.42%
+296,831
58
$85.9M 0.35%
540,498
-11,634
59
$83.2M 0.34%
471,039
-18,010
60
$82.1M 0.33%
1,760,407
-89,755
61
$81.4M 0.33%
428,647
+46,677
62
$80.5M 0.33%
1,527,511
-250,046
63
$77.7M 0.31%
1,639,243
-143,345
64
$77.5M 0.31%
3,234,395
-39,882
65
$77.2M 0.31%
134,854
-6,515
66
$76.6M 0.31%
1,224,081
+22,790
67
$74.2M 0.3%
172,527
68
$74M 0.3%
446,198
-1,470,709
69
$70.1M 0.28%
3,993,682
-318,790
70
$69.4M 0.28%
646,958
-3,434
71
$65.9M 0.27%
1,453,892
-67,060
72
$57.1M 0.23%
2,875,941
-162,830
73
$56.6M 0.23%
1,847,130
-94,422
74
$51.1M 0.21%
1,007,586
+5,913
75
$50.4M 0.2%
1,921,835
-18,232
1 2
3
4 5