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
$15.1B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.5M
3
+$60.6M
4
ENOV icon
Enovis
ENOV
+$56.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39.6M

Top Sells

1
+$78.4M
2
+$65.4M
3
+$63M
4
TGNA icon
TEGNA Inc
TGNA
+$33M
5
AIG icon
American International
AIG
+$31.1M

Sector Composition

1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.2M 0.27%
1,773,310
+54,180
77
$39.7M 0.26%
793,696
+23,715
78
$39.6M 0.26%
543,922
+65,460
79
$39.2M 0.26%
641,994
+51,913
80
$38.2M 0.25%
2,493,591
+320,945
81
$37.4M 0.25%
878,320
-3,480
82
$36.9M 0.24%
+1,208,432
83
$35.9M 0.24%
461,811
-159,602
84
$35.8M 0.24%
272,161
-140,284
85
$35M 0.23%
1,087,207
+132,555
86
$34M 0.23%
539,958
+6,864
87
$33.9M 0.23%
1,024,680
-244,885
88
$33.5M 0.22%
981,911
-20,755
89
$33.1M 0.22%
430,850
-8,115
90
$31.9M 0.21%
2,829,204
+201,155
91
$30.1M 0.2%
4,125,521
+131,090
92
$29M 0.19%
130,617
-48,888
93
$27.9M 0.19%
+1,991,600
94
$27.4M 0.18%
1,442,122
+174,812
95
$27.2M 0.18%
989,980
-1,170
96
$26.9M 0.18%
246,030
-1,460
97
$26.2M 0.17%
276,043
+14,479
98
$25.7M 0.17%
777,051
+87,460
99
$24.9M 0.17%
1,096,513
+74,545
100
$24.8M 0.16%
431,165
+14,510
2 3
4
5 6