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
$22.8B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$120M
3
+$109M
4
FERG icon
Ferguson
FERG
+$108M
5
RRX icon
Regal Rexnord
RRX
+$102M

Top Sells

1
+$273M
2
+$190M
3
+$174M
4
AIG icon
American International
AIG
+$76.7M
5
ESAB icon
ESAB
ESAB
+$63.4M

Sector Composition

1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.32M 0.03%
218,374
-33,154
127
$7.29M 0.03%
137,705
-230,277
128
$6.82M 0.03%
39,641
-3,167
129
$6.75M 0.03%
146,475
+1,635
130
$6.45M 0.03%
4,604,095
-770,047
131
$6.31M 0.03%
1,930,379
-440,027
132
$5.54M 0.02%
183,304
-12,873
133
$4.23M 0.02%
77,815
-7,055
134
$4.13M 0.02%
139,245
-36,300
135
$3.92M 0.02%
206,879
-9,134
136
$3.66M 0.02%
109,030
+33,920
137
$3.62M 0.02%
119,933
-51,270
138
$3.43M 0.02%
18,249
+2,025
139
$3.32M 0.01%
63,697
+1,540
140
$3.31M 0.01%
58,085
+21,579
141
$3.21M 0.01%
161,818
-16,328
142
$3.18M 0.01%
34,842
+499
143
$2.48M 0.01%
58,545
+41,330
144
$2.41M 0.01%
130,061
+81,061
145
$2.12M 0.01%
20,974
+845
146
$1.7M 0.01%
11,316
+4,190
147
$1.54M 0.01%
90,572
-11,724
148
$1.3M 0.01%
4,599
+1,150
149
$1.3M 0.01%
363
-151
150
$1.26M 0.01%
+256,506
3 4 5
6
7