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
$23.4B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$105M
4
IP icon
International Paper
IP
+$81.2M
5
LH icon
Labcorp
LH
+$80.4M

Top Sells

1
+$261M
2
+$171M
3
+$58.4M
4
AIG icon
American International
AIG
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.33M 0.04%
69,593
-81,110
127
$8.3M 0.04%
113,980
-19,935
128
$8.29M 0.04%
137,076
-132,396
129
$8.13M 0.03%
3,319,146
-357,845
130
$7.2M 0.03%
27,270
-7,205
131
$6.72M 0.03%
209,682
-3,844
132
$6.54M 0.03%
112,664
+46,544
133
$6.31M 0.03%
1,049,645
+15,847
134
$6.16M 0.03%
2,007,515
+44,401
135
$4.93M 0.02%
174,951
-8,541
136
$4.67M 0.02%
184,839
-171
137
$4.35M 0.02%
101,776
-7,867
138
$4.33M 0.02%
134,602
+23,824
139
$4.29M 0.02%
116,190
-3,324
140
$4.2M 0.02%
+103,474
141
$3.96M 0.02%
71,989
-2,081
142
$3.68M 0.02%
157,212
+13,253
143
$3.54M 0.02%
11,269
-3,048
144
$2.87M 0.01%
27,000
+3,466
145
$2.75M 0.01%
161,588
-6,766
146
$2.56M 0.01%
380,092
-12,628
147
$2.45M 0.01%
7,803
+1,062
148
$2.19M 0.01%
37,270
-62,063
149
$2.16M 0.01%
135,281
+2,039
150
$1.93M 0.01%
123,722
+28,298
4 5
6
7 8