Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$92.1M
4
LEA icon
Lear
LEA
+$90.5M
5
RRX icon
Regal Rexnord
RRX
+$78M

Top Sells

1
+$205M
2
+$185M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$137M
5
SYK icon
Stryker
SYK
+$101M

Sector Composition

1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.11%
519,711
-15,225
102
$24M 0.11%
318,198
+9,001
103
$23.8M 0.11%
364,062
-209,239
104
$23.7M 0.11%
698,114
-25,320
105
$23.1M 0.1%
339,155
-10,960
106
$22.8M 0.1%
621,820
-443,295
107
$21.9M 0.1%
258,136
-25,460
108
$21.7M 0.1%
1,480,427
-49,550
109
$21.1M 0.1%
886,833
-392,241
110
$19.5M 0.09%
4,072,981
-122,958
111
$19.4M 0.09%
4,267,732
-1,703,393
112
$19.1M 0.09%
459,329
-77,285
113
$17.5M 0.08%
253,269
114
$17.5M 0.08%
74,149
-2,517
115
$17.3M 0.08%
202,252
116
$15.8M 0.07%
2,357,745
+623,501
117
$14.9M 0.07%
689,961
+63,574
118
$14.3M 0.06%
207,079
-14,856
119
$13.5M 0.06%
81,228
-7,147
120
$12.4M 0.06%
371,070
-6,114,765
121
$11.3M 0.05%
55,218
+3,954
122
$11.2M 0.05%
101,973
+10,757
123
$10.3M 0.05%
84,942
-1,242
124
$10.3M 0.05%
141,060
-43,825
125
$9.84M 0.04%
1,225,938
-67,547
3 4
5
6 7