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
$22.8B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$120M
3
+$109M
4
FERG icon
Ferguson
FERG
+$108M
5
RRX icon
Regal Rexnord
RRX
+$102M

Top Sells

1
+$273M
2
+$190M
3
+$174M
4
AIG icon
American International
AIG
+$76.7M
5
ESAB icon
ESAB
ESAB
+$63.4M

Sector Composition

1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.9M 0.23%
274,746
-7,869
77
$51.9M 0.23%
3,130,700
-329,531
78
$46.1M 0.2%
766,753
-1,070
79
$45.8M 0.2%
1,171,650
+11,821
80
$45.4M 0.2%
1,846,799
-418,364
81
$41.6M 0.18%
659,224
-19,785
82
$40.8M 0.18%
208,046
-4,059
83
$40.1M 0.18%
298,386
+149,625
84
$39.1M 0.17%
676,094
-31,741
85
$36.7M 0.16%
222,090
+210,351
86
$36.3M 0.16%
123,263
-9,563
87
$35.2M 0.15%
+299,909
88
$33.7M 0.15%
+317,698
89
$31.9M 0.14%
398,149
-18,738
90
$31.6M 0.14%
258,254
+48,438
91
$30.3M 0.13%
1,609,888
+245,756
92
$30.1M 0.13%
333,213
-81
93
$29.3M 0.13%
2,023,722
-190,309
94
$29.3M 0.13%
+1,216,998
95
$28.2M 0.12%
549,692
-115,792
96
$28M 0.12%
408,760
-14,594
97
$27.7M 0.12%
352,703
-83,669
98
$27.5M 0.12%
264,032
+11,445
99
$26.6M 0.12%
385,175
-9,922
100
$24.5M 0.11%
101,434
2 3
4
5 6