Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$233M
3
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

1
+$224M
2
+$224M
3
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.05%
147,428
-23,624
127
$10.2M 0.05%
361,264
+89,733
128
$10.2M 0.05%
274,507
-305,157
129
$10M 0.05%
196,718
-336,776
130
$10M 0.05%
182,227
-13,920
131
$9.62M 0.05%
57,438
132
$9.52M 0.05%
369,452
+85,000
133
$8.8M 0.04%
67,688
-20,000
134
$8.67M 0.04%
65,884
+356
135
$8.27M 0.04%
123,381
+84,582
136
$7.84M 0.04%
128,956
+3,090
137
$7.82M 0.04%
222,024
-695,639
138
$7.79M 0.04%
1,786,946
+465,779
139
$7.63M 0.04%
125,054
-4,705
140
$7.47M 0.04%
79,697
141
$6.81M 0.03%
107,492
-2,814
142
$6.5M 0.03%
145,243
-10,551
143
$6.35M 0.03%
273,780
+15,592
144
$5.81M 0.03%
843,499
+176,880
145
$5.4M 0.03%
158,056
146
$5.36M 0.03%
509,638
-16,948
147
$5.08M 0.02%
16,380
-17,049
148
$5.02M 0.02%
434,661
+89,630
149
$4.22M 0.02%
598,716
-38,264
150
$4.06M 0.02%
401,559
+7,143
4 5
6
7 8