Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$105M
4
IP icon
International Paper
IP
+$81.2M
5
LH icon
Labcorp
LH
+$80.4M

Top Sells

1
+$261M
2
+$171M
3
+$58.4M
4
AIG icon
American International
AIG
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3M 0.11%
98,429
102
$24.9M 0.11%
250,968
-11,090
103
$24.2M 0.1%
585,653
104
$23.2M 0.1%
+993,675
105
$22.7M 0.1%
303,401
-13,136
106
$20.5M 0.09%
1,235,350
+16,922
107
$19.7M 0.08%
202,252
108
$19.4M 0.08%
+483,548
109
$18.9M 0.08%
105,025
-325
110
$17.9M 0.08%
330,650
+788
111
$17.7M 0.08%
+211,038
112
$17.5M 0.08%
66,934
-1,639
113
$17.2M 0.07%
163,551
-2,475,841
114
$16.7M 0.07%
1,056,313
+794
115
$15.1M 0.06%
1,113,670
-96,145
116
$14.8M 0.06%
204,612
+34,593
117
$14.8M 0.06%
134,416
118
$14.2M 0.06%
363,204
119
$14.2M 0.06%
+560,403
120
$12.9M 0.06%
143,721
-7,041
121
$11M 0.05%
185,449
122
$10.1M 0.04%
97,501
-48,687
123
$9.68M 0.04%
49,137
+115
124
$9.32M 0.04%
114,018
-3,344
125
$8.36M 0.04%
50,648
-4,661
3 4
5
6 7