Diamond Hill Capital Management Portfolio holdings
AUM $21.8B
AUM
$21.8B
AUM Growth
-$831M (-4%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 | $382M | |
| 2 | $345M | |
| 3 | $337M | |
| 4 | $280M | |
| 5 | $254M |
Top Sells
| 1 | $249M | |
| 2 | $227M | |
| 3 | $161M | |
| 4 | $158M | |
| 5 | $139M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.01% | 13,841 +649 | +5% | +$131K | |||
| $2.77M | 0.01% | 119,436 +21,565 | +22% | +$501K | |||
| $2.77M | 0.01% | 182,452 +27,848 | +18% | +$423K | |||
| $2.74M | 0.01% | 222,906 +56,062 | +34% | +$688K | |||
| $2.56M | 0.01% | 92,054 +23,853 | +35% | +$664K | |||
| $2.42M | 0.01% | 57,099 -668 | -1% | -$28.3K | |||
| $2.37M | 0.01% | 136,554 +22,596 | +20% | +$392K | |||
| $2.08M | 0.01% | 127,009 +1,314 | +1% | +$21.5K | |||
| $1.99M | 0.01% | 147,175 | New | +$1.99M | |||
| $1.89M | 0.01% | 234,596 +50,557 | +27% | +$407K | |||
| $1.87M | 0.01% | 3,396 -4,289 | -56% | -$2.36M | |||
| $1.37M | 0.01% | 55,143 +46,301 | +524% | +$1.15M | |||
| $1.35M | 0.01% | 20,114 +1,331 | +7% | +$89.3K | |||
| $1.1M | 0.01% | 18,852 +3,735 | +25% | +$218K | |||
| $1.06M | 0% | 303,975 -851 | -0.3% | -$2.96K | |||
| $883K | 0% | 96,063 +12,519 | +15% | +$115K | |||
| $876K | 0% | 82,653 +15,333 | +23% | +$163K | |||
| $780K | 0% | 74,971 +3,713 | +5% | +$38.7K | |||
| $775K | 0% | 19,569 +5,563 | +40% | +$220K | |||
| $704K | 0% | 67,219 +3,333 | +5% | +$34.9K | |||
| $691K | 0% | 645,510 +31,219 | +5% | +$33.4K | |||
| $564K | 0% | 70,099 | – | – | |||
| $473K | 0% | 6,353 +210 | +3% | +$15.6K | |||
| $408K | 0% | 112,202 +5,315 | +5% | +$19.3K | |||
| $0 | 0% | 0 -1,010,175 | Closed | – |
