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
$22.2B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$92.1M
4
LEA icon
Lear
LEA
+$90.5M
5
RRX icon
Regal Rexnord
RRX
+$78M

Top Sells

1
+$205M
2
+$185M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$137M
5
SYK icon
Stryker
SYK
+$101M

Sector Composition

1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.51M 0.04%
3,153
-2,900
127
$8.51M 0.04%
140,124
+3,639
128
$8.38M 0.04%
5,862,899
-1,100,087
129
$8.02M 0.04%
41,388
-12,990
130
$7.09M 0.03%
177,425
-13,187
131
$6.55M 0.03%
207,009
+47,828
132
$6.21M 0.03%
148,560
-11,745
133
$5.08M 0.02%
172,292
+2,228
134
$4.8M 0.02%
1,349
-535
135
$4.63M 0.02%
154,896
+34,467
136
$4.32M 0.02%
226,246
+15,201
137
$3.4M 0.02%
182,912
+63,866
138
$3.24M 0.01%
154,476
-11,497
139
$3.07M 0.01%
+19,452
140
$2.74M 0.01%
84,059
+27,405
141
$2.64M 0.01%
34,419
-2,817
142
$2.63M 0.01%
198,164
+17,234
143
$2.43M 0.01%
15,159
+1,045
144
$2.41M 0.01%
39,282
+3,847
145
$1.9M 0.01%
54,418
+4,450
146
$1.87M 0.01%
18,529
-1,420
147
$1.85M 0.01%
32,563
-108,859
148
$1.7M 0.01%
84,150
+61,952
149
$1.48M 0.01%
65,000
150
$1.04M ﹤0.01%
12,200
-999
3 4 5
6
7