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
$15.1B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.5M
3
+$60.6M
4
ENOV icon
Enovis
ENOV
+$56.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39.6M

Top Sells

1
+$78.4M
2
+$65.4M
3
+$63M
4
TGNA icon
TEGNA Inc
TGNA
+$33M
5
AIG icon
American International
AIG
+$31.1M

Sector Composition

1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.3M 0.06%
346,116
-46,880
127
$8.17M 0.05%
138,189
-61,452
128
$8.08M 0.05%
372,425
-3,795
129
$7.43M 0.05%
275,245
-56,040
130
$7.32M 0.05%
148,706
-265
131
$7.05M 0.05%
135,498
+60,476
132
$6.64M 0.04%
+277,675
133
$6.48M 0.04%
686,385
-1,510
134
$5.99M 0.04%
375,825
-14,200
135
$5.69M 0.04%
818,973
-330
136
$5.58M 0.04%
191,135
-315
137
$4.88M 0.03%
109,468
+14,404
138
$4.66M 0.03%
379,668
-495
139
$3.52M 0.02%
393,952
-835
140
$1.48M 0.01%
4,890
+790
141
$1.02M 0.01%
+12,850
142
$892K 0.01%
+23,172
143
$826K 0.01%
+12,680
144
$815K 0.01%
18,956
+140
145
$442K ﹤0.01%
16,545
+4,715
146
$376K ﹤0.01%
14,790
147
$323K ﹤0.01%
3,212
+150
148
$285K ﹤0.01%
7,180
149
$235K ﹤0.01%
4,330
150
$214K ﹤0.01%
14,045
3 4 5
6
7