Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$219M
3
+$121M
4
IP icon
International Paper
IP
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

1
+$286M
2
+$247M
3
+$247M
4
HON icon
Honeywell
HON
+$242M
5
PEP icon
PepsiCo
PEP
+$172M

Sector Composition

1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.91M 0.04%
112,030
-1,988
127
$8.58M 0.03%
130,384
+17,720
128
$8.33M 0.03%
3,305,027
-14,119
129
$8.24M 0.03%
142,300
+38,826
130
$8.19M 0.03%
137,076
131
$7.4M 0.03%
55,645
-41,856
132
$6.97M 0.03%
202,174
-7,508
133
$6.82M 0.03%
124,381
+22,605
134
$6.34M 0.03%
1,095,124
+45,479
135
$5.97M 0.02%
48,763
-20,830
136
$5.1M 0.02%
172,267
-2,684
137
$5.09M 0.02%
68,003
-353,567
138
$4.96M 0.02%
15,664
-11,606
139
$4.54M 0.02%
238,844
+54,005
140
$4.24M 0.02%
153,778
-3,434
141
$4.21M 0.02%
134,602
142
$4.17M 0.02%
68,363
-3,626
143
$3.61M 0.01%
113,451
-2,739
144
$3.41M 0.01%
9,264
-2,005
145
$3.41M 0.01%
1,844,645
-162,870
146
$3.34M 0.01%
+175,673
147
$3.11M 0.01%
27,000
148
$3.06M 0.01%
+249,756
149
$2.83M 0.01%
141,416
-20,172
150
$2.8M 0.01%
383,164
+3,072
4 5
6
7 8