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
$23.4B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$105M
4
IP icon
International Paper
IP
+$81.2M
5
LH icon
Labcorp
LH
+$80.4M

Top Sells

1
+$261M
2
+$171M
3
+$58.4M
4
AIG icon
American International
AIG
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.8M 0.21%
1,940,067
+881,191
77
$48.8M 0.21%
3,038,771
-16,096
78
$47.5M 0.2%
945,839
+17,792
79
$45.2M 0.19%
628,731
+258
80
$43.1M 0.18%
1,052,337
-11,194
81
$42.8M 0.18%
452,781
-18,214
82
$41.8M 0.18%
187,218
-4,359
83
$41.5M 0.18%
238,580
+2,458
84
$38.8M 0.17%
425,585
+17,822
85
$38.1M 0.16%
494,565
-38,145
86
$37.1M 0.16%
423,526
+57,427
87
$36.3M 0.16%
1,585,242
-201,258
88
$36M 0.15%
298,300
-7,682
89
$34M 0.15%
111,187
-2,967
90
$32.6M 0.14%
233,399
-6,016
91
$32.4M 0.14%
157,828
-39,932
92
$32.1M 0.14%
794,139
-367,715
93
$30.5M 0.13%
785,976
-48,830
94
$30.1M 0.13%
358,043
-27,716
95
$28.8M 0.12%
432,765
-142,391
96
$27.9M 0.12%
2,101,074
-30,398
97
$27.6M 0.12%
+71,490
98
$26.1M 0.11%
401,378
+131,342
99
$25.8M 0.11%
421,570
-482,106
100
$25.7M 0.11%
1,931,487
-71,577
2 3
4
5 6