Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$105M
4
IP icon
International Paper
IP
+$81.2M
5
LH icon
Labcorp
LH
+$80.4M

Top Sells

1
+$261M
2
+$171M
3
+$58.4M
4
AIG icon
American International
AIG
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.01%
87,049
+26,132
152
$1.48M 0.01%
+48,084
153
$1.38M 0.01%
16,936
-19
154
$1.26M 0.01%
399
+3
155
$1.19M 0.01%
7,353
-3,963
156
$1.06M ﹤0.01%
+104,750
157
$988K ﹤0.01%
28,247
-8,849
158
$936K ﹤0.01%
16,345
-39
159
$849K ﹤0.01%
55,000
160
$826K ﹤0.01%
12,471
-378,919
161
$762K ﹤0.01%
46,000
+1,009
162
$658K ﹤0.01%
5,500
-500
163
$561K ﹤0.01%
+3,213
164
$509K ﹤0.01%
20,000
165
$497K ﹤0.01%
52,000
+6,417
166
$455K ﹤0.01%
87,000
+9,000
167
$421K ﹤0.01%
26,000
168
$400K ﹤0.01%
70,099
169
$343K ﹤0.01%
76,630
170
$291K ﹤0.01%
+8,300
171
$174K ﹤0.01%
300,000
+44,000
172
– –
-382,528
173
– –
-18,191
174
– –
-832,258
175
– –
-39,742
4 5 6
7
8