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
$24.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$256M
3
+$116M
4
IP icon
International Paper
IP
+$115M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M

Top Sells

1
+$283M
2
+$264M
3
+$244M
4
HON icon
Honeywell
HON
+$242M
5
NVR icon
NVR
NVR
+$173M

Sector Composition

1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.3M 0.2%
180,886
-6,332
77
$48.3M 0.2%
327,950
-1,920,644
78
$48.1M 0.19%
620,640
-8,091
79
$47.7M 0.19%
+180,414
80
$47.4M 0.19%
445,692
-7,089
81
$46.9M 0.19%
559,474
-120,185
82
$46.3M 0.19%
119,089
+47,599
83
$43.6M 0.18%
1,015,079
-37,258
84
$42.4M 0.17%
244,360
+5,780
85
$41.1M 0.17%
489,921
-4,644
86
$39.2M 0.16%
711,924
-233,915
87
$38.4M 0.16%
1,535,479
-49,763
88
$37.6M 0.15%
283,091
-15,209
89
$36.9M 0.15%
450,253
+26,727
90
$36.3M 0.15%
231,787
-1,612
91
$35.9M 0.15%
401,054
-324
92
$35.3M 0.14%
401,364
-24,221
93
$35.1M 0.14%
335,086
-262,080
94
$34.6M 0.14%
107,457
-3,730
95
$34.3M 0.14%
758,647
-35,492
96
$33.4M 0.14%
1,921,009
-180,065
97
$32.2M 0.13%
342,542
-15,501
98
$31.3M 0.13%
116,123
-41,705
99
$30.1M 0.12%
387,717
-45,048
100
$29.2M 0.12%
813,672
-526,612
2 3
4
5 6