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
$22.8B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$120M
3
+$109M
4
FERG icon
Ferguson
FERG
+$108M
5
RRX icon
Regal Rexnord
RRX
+$102M

Top Sells

1
+$273M
2
+$190M
3
+$174M
4
AIG icon
American International
AIG
+$76.7M
5
ESAB icon
ESAB
ESAB
+$63.4M

Sector Composition

1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M ﹤0.01%
20,705
-40,908
152
$912K ﹤0.01%
17,555
-4,880
153
$894K ﹤0.01%
55,000
154
$765K ﹤0.01%
7,000
-2,500
155
$495K ﹤0.01%
55,079
+26,505
156
$477K ﹤0.01%
45,583
157
$448K ﹤0.01%
38,000
158
$440K ﹤0.01%
20,000
+3,189
159
$396K ﹤0.01%
18,000
160
$387K ﹤0.01%
78,000
+30,000
161
$369K ﹤0.01%
9,350
-6,150
162
$367K ﹤0.01%
54,185
+29,277
163
$311K ﹤0.01%
7,250
-3,750
164
$306K ﹤0.01%
200,000
+20,907
165
– –
-435,648
166
– –
-3,446,362
167
– –
-486,853
168
– –
-4,437,284
169
– –
-19,500
170
– –
-121,630
171
– –
-11,600
172
– –
-210,433
173
– –
-2,203
3 4 5 6
7