Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
+$43.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13

Top Buys

1
$382M
2
$345M
3
$337M
4
$280M
5
$254M

Top Sells

1
$249M
2
$227M
3
$161M
4
$158M
5
$139M

Sector Composition

1Financials24.16%
2Healthcare14.72%
3Industrials14.71%
4Consumer Discretionary12.29%
5Technology9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.2M0.1%181,422 ––
$20.6M0.09%526,004
+153,118
+41%
+$5.99M
$18.8M0.09%56,656
-34,971
-38%
-$11.6M
$18.8M0.09%1,184,674
-422,308
-26%
-$6.71M
$18.8M0.09%199,651
-30,487
-13%
-$2.87M
$16.4M0.08%950,290
-48,322
-5%
-$834K
$16.4M0.07%134,416 ––
$14.9M0.07%318,842
-62,518
-16%
-$2.92M
$14.5M0.07%222,649
+73,046
+49%
+$4.74M
$14M0.06%152,220
-125,008
-45%
-$11.5M
$13.8M0.06%166,402 New
+$13.8M
$13.4M0.06%363,204 ––
$13.3M0.06%193,737 New
+$13.3M
$13.2M0.06%82,238
-10,106
-11%
-$1.62M
$12.6M0.06%649,393
-161,059
-20%
-$3.13M
$11.5M0.05%92,598
-35,248
-28%
-$4.38M
$11.5M0.05%223,533
-26,939
-11%
-$1.39M
$11.3M0.05%34,517
+7,109
+26%
+$2.33M
$10.9M0.05%47,794
-2,601
-5%
-$593K
$10.6M0.05%233,535
-68,870
-23%
-$3.12M
$10.1M0.05%87,688 ––
$10.1M0.05%173,248
+11,263
+7%
+$654K
$9.92M0.05%327,113
-67,371
-17%
-$2.04M
$9.59M0.04%165,914
+23,244
+16%
+$1.34M
$8.26M0.04%257,251
+25,576
+11%
+$821K
1 345678