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
$15.1B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$76.3M
3
+$62.2M
4
ENOV icon
Enovis
ENOV
+$60.4M
5
NSM
Nationstar Mortgage Holdings
NSM
+$48.3M

Top Sells

1
+$82.7M
2
+$65.4M
3
+$62.5M
4
TGNA icon
TEGNA Inc
TGNA
+$30.3M
5
AIG icon
American International
AIG
+$29.7M

Sector Composition

1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K ﹤0.01%
+2,582
152
– –
-412,197
153
– –
-8,123
154
– –
-671,014
155
– –
-2,043
3 4 5 6
7