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
$24.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$256M
3
+$116M
4
IP icon
International Paper
IP
+$115M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M

Top Sells

1
+$283M
2
+$264M
3
+$244M
4
HON icon
Honeywell
HON
+$242M
5
NVR icon
NVR
NVR
+$173M

Sector Composition

1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.7M 0.11%
311,528
+106,916
102
$26.6M 0.11%
411,234
+200,196
103
$26.4M 0.11%
1,335,710
+100,360
104
$25.7M 0.1%
600,891
-185,085
105
$25.4M 0.1%
98,429
106
$24.1M 0.1%
250,968
107
$24M 0.1%
1,197,696
+204,021
108
$23.5M 0.1%
297,421
-5,980
109
$22M 0.09%
74,858
+7,924
110
$21.5M 0.09%
483,404
-144
111
$21.1M 0.09%
202,252
112
$20.9M 0.08%
310,448
-20,202
113
$20M 0.08%
445,728
-139,925
114
$18M 0.07%
103,254
-1,771
115
$16.1M 0.07%
1,038,255
-18,058
116
$15.8M 0.06%
134,416
117
$15.2M 0.06%
363,204
118
$15.2M 0.06%
+475,216
119
$14.5M 0.06%
139,601
-4,120
120
$13.8M 0.06%
565,939
+5,536
121
$13.6M 0.06%
+285,805
122
$13.4M 0.05%
102,516
-61,035
123
$10.4M 0.04%
48,242
-895
124
$10.1M 0.04%
103,033
-10,947
125
$9.74M 0.04%
50,526
-122
3 4
5
6 7