Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$92.1M
4
LEA icon
Lear
LEA
+$90.5M
5
RRX icon
Regal Rexnord
RRX
+$78M

Top Sells

1
+$205M
2
+$185M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$137M
5
SYK icon
Stryker
SYK
+$101M

Sector Composition

1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.7M 0.27%
2,269,855
+76,485
77
$57.6M 0.26%
748,548
-340,395
78
$54.2M 0.24%
1,262,421
+393,720
79
$52.9M 0.24%
727,220
-19,356
80
$51.5M 0.23%
3,344,861
+101,023
81
$47.9M 0.22%
876,521
+18,403
82
$44.9M 0.2%
974,741
+52,010
83
$44.9M 0.2%
287,942
+27,726
84
$41.5M 0.19%
+200,334
85
$41.3M 0.19%
684,681
-6,361
86
$40.7M 0.18%
1,456,450
-117,498
87
$40.6M 0.18%
217,433
+75,999
88
$39.7M 0.18%
572,433
-12,783
89
$39.4M 0.18%
728,850
-20,709
90
$33.5M 0.15%
137,084
-6,885
91
$32M 0.14%
539,446
-161,556
92
$31.2M 0.14%
217,982
+75,218
93
$31.2M 0.14%
123,792
-39,199
94
$29.2M 0.13%
2,324,963
+285,189
95
$27.1M 0.12%
110,144
-2,885
96
$26.7M 0.12%
449,245
-112,889
97
$25.1M 0.11%
249,187
+21,695
98
$24.5M 0.11%
411,264
+117,168
99
$24.4M 0.11%
194,517
-28,871
100
$24.2M 0.11%
510,568
-70,891
2 3
4
5 6