Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$233M
3
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

1
+$224M
2
+$224M
3
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.19%
1,797,746
+142,363
77
$39.9M 0.19%
381,793
-36,273
78
$38.9M 0.18%
+567,243
79
$38.2M 0.18%
1,148,384
+62,774
80
$37.7M 0.18%
1,159,848
+58,168
81
$37M 0.18%
+370,285
82
$35.2M 0.17%
+401,666
83
$33.3M 0.16%
192,511
-13,609
84
$32.6M 0.15%
242,171
+119,400
85
$32.6M 0.15%
342,957
-36,824
86
$30.3M 0.14%
119,240
+16,448
87
$29.2M 0.14%
638,436
-112,140
88
$29.2M 0.14%
155,916
+1,720
89
$28.8M 0.14%
181,422
90
$28.6M 0.14%
341,943
+24,641
91
$27.8M 0.13%
47,461
-6,258
92
$27.6M 0.13%
516,383
-65,575
93
$27.1M 0.13%
278,071
-53,200
94
$25.5M 0.12%
386,095
-116,356
95
$25.3M 0.12%
229,914
-31,799
96
$25.2M 0.12%
184,094
+34,138
97
$25M 0.12%
154,429
+77,690
98
$23.7M 0.11%
152,644
-16,325
99
$23.7M 0.11%
68,546
-13,079
100
$23.2M 0.11%
1,508,911
-161,520
2 3
4
5 6