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
$22.8B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$120M
3
+$109M
4
FERG icon
Ferguson
FERG
+$108M
5
RRX icon
Regal Rexnord
RRX
+$102M

Top Sells

1
+$273M
2
+$190M
3
+$174M
4
AIG icon
American International
AIG
+$76.7M
5
ESAB icon
ESAB
ESAB
+$63.4M

Sector Composition

1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.4M 0.1%
109,644
-15,653
102
$23.4M 0.1%
296,159
-6,690
103
$23.1M 0.1%
717,434
+115,585
104
$23M 0.1%
330,117
-191,458
105
$22.1M 0.1%
585,653
-106,118
106
$21.8M 0.1%
378,600
+23,915
107
$20.5M 0.09%
+269,589
108
$19.5M 0.09%
269,589
-18,706
109
$18.9M 0.08%
202,252
110
$18.4M 0.08%
339,601
-17,013
111
$16.7M 0.07%
69,058
-7,856
112
$16M 0.07%
+1,131,126
113
$16M 0.07%
492,349
-197,168
114
$15.9M 0.07%
363,204
115
$15.5M 0.07%
2,842,259
-1,062,053
116
$13.5M 0.06%
88,617
-79,599
117
$13M 0.06%
63,367
-16,598
118
$12.6M 0.06%
134,416
-45,760
119
$10.9M 0.05%
153,103
-52,607
120
$10.7M 0.05%
1,204,365
-274,635
121
$10.3M 0.05%
128,001
-11,055
122
$9.9M 0.04%
43,123
-3,410
123
$8.85M 0.04%
1,079,845
-128,345
124
$7.88M 0.03%
169,865
-33,768
125
$7.6M 0.03%
+174,647
3 4
5
6 7