Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$233M
3
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

1
+$224M
2
+$224M
3
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.11%
5,378,616
-11,893
102
$21.4M 0.1%
349,315
-47,450
103
$20.6M 0.1%
78,989
+1,129
104
$20.4M 0.1%
464,598
+275,205
105
$20M 0.09%
595,608
+180,390
106
$20M 0.09%
36,532
-21,505
107
$19.4M 0.09%
134,416
108
$18.8M 0.09%
168,668
+12,894
109
$18.5M 0.09%
244,646
-15,015
110
$18.1M 0.09%
361,953
+206,010
111
$17.8M 0.08%
164,911
-155,817
112
$17.5M 0.08%
426,840
-30,900
113
$17M 0.08%
220,512
+135,194
114
$16M 0.08%
89,940
-1,116,063
115
$15.3M 0.07%
+1,165,305
116
$15.2M 0.07%
291,228
-25,221
117
$14.4M 0.07%
150,302
-5,875
118
$13.8M 0.07%
894,927
-159,686
119
$12.8M 0.06%
127,599
-1,460
120
$12.8M 0.06%
+167,882
121
$12.7M 0.06%
254,840
-54,959
122
$12.2M 0.06%
249,330
-16,300
123
$11.7M 0.06%
35,187
-350
124
$11.4M 0.05%
363,204
125
$11.2M 0.05%
493,196
+10,260
3 4
5
6 7