Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$233M
3
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

1
+$224M
2
+$224M
3
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102M 0.48%
+1,999,742
52
$100M 0.48%
412,959
-8,431
53
$100M 0.47%
193,141
54
$96.7M 0.46%
900,101
-10,050
55
$91.6M 0.43%
327,979
56
$89.3M 0.42%
612,861
-143,710
57
$85.5M 0.41%
116,484
58
$79.5M 0.38%
898,678
-1,659,015
59
$77M 0.37%
101,547
-30,810
60
$76.7M 0.36%
756,106
-215,215
61
$74.7M 0.35%
267,150
-17,730
62
$73.7M 0.35%
1,813,777
+75,855
63
$69.7M 0.33%
1,455,143
-41,879
64
$61M 0.29%
836,106
+115,145
65
$58.3M 0.28%
2,466,844
-92,443
66
$52.6M 0.25%
2,120,252
-63,394
67
$51.3M 0.24%
367,070
-3,012
68
$50.9M 0.24%
806,986
-131,095
69
$49.6M 0.24%
493,359
+18,507
70
$46.2M 0.22%
605,521
-732,610
71
$41.4M 0.2%
462,638
-37,309
72
$41M 0.19%
234,440
-27,173
73
$41M 0.19%
1,044,405
-209,905
74
$40.9M 0.19%
687,832
-167,540
75
$40.3M 0.19%
329,036
-95,561
1 2
3
4 5