Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$76.3M
3
+$62.2M
4
ENOV icon
Enovis
ENOV
+$60.4M
5
NSM
Nationstar Mortgage Holdings
NSM
+$48.3M

Top Sells

1
+$82.7M
2
+$65.4M
3
+$62.5M
4
TGNA icon
TEGNA Inc
TGNA
+$30.3M
5
AIG icon
American International
AIG
+$29.7M

Sector Composition

1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8M 0.14%
943,115
-1,715
102
$20.9M 0.14%
425,433
-1,892
103
$20M 0.13%
678,939
-92,295
104
$19.4M 0.13%
611,811
+69,855
105
$18.9M 0.13%
249,655
+35,945
106
$18M 0.12%
38,300
-60
107
$16.9M 0.11%
455,358
+45,338
108
$16.7M 0.11%
310,166
+10,985
109
$16.3M 0.11%
509,925
-43,745
110
$16M 0.11%
247,789
-450
111
$15.1M 0.1%
268,552
-1,120,673
112
$14.9M 0.1%
1,474
+83
113
$14.7M 0.1%
970,130
-1,280
114
$13.3M 0.09%
393,680
-830
115
$13.1M 0.09%
557,477
-998
116
$13M 0.09%
422,735
+34,995
117
$12.1M 0.08%
825,035
-1,615
118
$11.4M 0.08%
164,490
-240
119
$11.3M 0.07%
264,277
+21,593
120
$10.7M 0.07%
101,000
-515
121
$10.6M 0.07%
+340,305
122
$10.1M 0.07%
+7,551
123
$9.52M 0.06%
+655,891
124
$9.49M 0.06%
513,303
-840
125
$9.13M 0.06%
504,453
+278,555
3 4
5
6 7