Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
+$43.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13

Top Buys

1
$382M
2
$345M
3
$337M
4
$280M
5
$254M

Top Sells

1
$249M
2
$227M
3
$161M
4
$158M
5
$139M

Sector Composition

1Financials24.16%
2Healthcare14.72%
3Industrials14.71%
4Consumer Discretionary12.29%
5Technology9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.48M0.03%30,856
-13,593
-31%
-$3.3M
$6.54M0.03%211,038
+51,827
+33%
+$1.61M
$6.39M0.03%139,092
+41,212
+42%
+$1.89M
$5.84M0.03%202,714
+22,774
+13%
+$656K
$5.82M0.03%221,271
+30,708
+16%
+$808K
$4.87M0.02%55,071
+3,910
+8%
+$346K
$4.85M0.02%1,069,759
+251,849
+31%
+$1.14M
$4.78M0.02%76,803
-26,448
-26%
-$1.65M
$4.68M0.02%90,624
-161,133
-64%
-$8.32M
$4.47M0.02%67,301 ––
$4.22M0.02%192,048
+511
+0.3%
+$11.2K
$3.88M0.02%1,733,645
-79,152
-4%
-$177K
$3.82M0.02%34,277
+3,562
+12%
+$397K
$3.82M0.02%699,493
-2,448
-0.4%
-$13.4K
$3.78M0.02%36,273
-9,719
-21%
-$1.01M
$3.75M0.02%290,108
+69,924
+32%
+$904K
$3.68M0.02%152,242
+70,276
+86%
+$1.7M
$3.64M0.02%558,579
+148,147
+36%
+$964K
$3.5M0.02%29,458
+2,824
+11%
+$335K
$3.26M0.01%389,753
+136,723
+54%
+$1.14M
$3.25M0.01%128,709
-389,708
-75%
-$9.84M
$3.12M0.01%158,544
+3,666
+2%
+$72K
$3.03M0.01%416,662
+101,145
+32%
+$735K
$2.91M0.01%15,445
-97,041
-86%
-$18.3M
$2.8M0.01%195,364 New
+$2.8M
1 45678