Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$92.1M
4
LEA icon
Lear
LEA
+$90.5M
5
RRX icon
Regal Rexnord
RRX
+$78M

Top Sells

1
+$205M
2
+$185M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$137M
5
SYK icon
Stryker
SYK
+$101M

Sector Composition

1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$866K ﹤0.01%
5,866
+1,190
152
$798K ﹤0.01%
55,000
153
$709K ﹤0.01%
2,834
+1,499
154
$501K ﹤0.01%
45,583
155
$451K ﹤0.01%
19,000
-2,007
156
$430K ﹤0.01%
12,129
157
$422K ﹤0.01%
19,500
+1,500
158
$414K ﹤0.01%
11,600
159
$364K ﹤0.01%
34,000
160
$318K ﹤0.01%
18,000
+4,469
161
$304K ﹤0.01%
16,811
162
$277K ﹤0.01%
28,574
163
$225K ﹤0.01%
9,041
164
$176K ﹤0.01%
35,149
165
$103K ﹤0.01%
120,000
166
– –
-120,448
167
– –
-256,558
168
– –
-11,370
169
– –
-817,547
170
– –
-1,551,285
3 4 5 6
7