Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
+$43.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13

Top Buys

1
$382M
2
$345M
3
$337M
4
$280M
5
$254M

Top Sells

1
$249M
2
$227M
3
$161M
4
$158M
5
$139M

Sector Composition

1Financials24.16%
2Healthcare14.72%
3Industrials14.71%
4Consumer Discretionary12.29%
5Technology9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.1M0.21%1,292,842
+172,889
+15%
+$6.03M
$43.9M0.2%577,173
+336,282
+140%
+$25.6M
$42.7M0.2%474,672
-63,938
-12%
-$5.76M
$41.7M0.19%921,661
+329,466
+56%
+$14.9M
$41.2M0.19%551,955
+79,844
+17%
+$5.96M
$40.6M0.19%1,228,623
-130,279
-10%
-$4.31M
$39.6M0.18%392,379
-81,317
-17%
-$8.2M
$33.3M0.15%2,361,115
-93,395
-4%
-$1.32M
$31.9M0.15%190,769
-93,555
-33%
-$15.7M
$31.9M0.15%357,174
-43,934
-11%
-$3.92M
$30.8M0.14%171,108
-25,277
-13%
-$4.55M
$30.7M0.14%679,400
-583,901
-46%
-$26.4M
$30.5M0.14%61,246
-1,987
-3%
-$989K
$29.9M0.14%727,240
+178,236
+32%
+$7.33M
$28.8M0.13%120,139
-24,674
-17%
-$5.92M
$28.4M0.13%1,066,891
-157,235
-13%
-$4.19M
$28.2M0.13%153,871
+55,442
+56%
+$10.2M
$27.8M0.13%455,959
+100,893
+28%
+$6.14M
$27.2M0.12%233,280
-106,215
-31%
-$12.4M
$26.2M0.12%327,626
-11,887
-4%
-$952K
$26.1M0.12%600,864
-68,210
-10%
-$2.96M
$26.1M0.12%328,973 New
+$26.1M
$25.1M0.11%447,151
-4,057,178
-90%
-$227M
$24.8M0.11%73,322
-4,166
-5%
-$1.41M
$22.1M0.1%83,337
-1,957
-2%
-$518K
1 234568