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
$24.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$219M
3
+$121M
4
IP icon
International Paper
IP
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

1
+$286M
2
+$247M
3
+$247M
4
HON icon
Honeywell
HON
+$242M
5
PEP icon
PepsiCo
PEP
+$172M

Sector Composition

1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.57M 0.01%
149,320
+14,039
152
$2.24M 0.01%
7,803
153
$2.14M 0.01%
123,914
+192
154
$1.92M 0.01%
18,653
+1,717
155
$1.6M 0.01%
509
+110
156
$1.36M 0.01%
+96,063
157
$1.33M 0.01%
7,353
158
$1.27M 0.01%
15,191
-1,154
159
$1.16M ﹤0.01%
104,750
160
$1.15M ﹤0.01%
38,626
-9,458
161
$1.15M ﹤0.01%
31,642
+3,395
162
$927K ﹤0.01%
75,400
+29,400
163
$925K ﹤0.01%
+106,081
164
$915K ﹤0.01%
68,000
+13,000
165
$760K ﹤0.01%
11,105
-1,366
166
$664K ﹤0.01%
5,500
167
$649K ﹤0.01%
20,000
168
$574K ﹤0.01%
32,207
-54,842
169
$560K ﹤0.01%
52,000
170
$514K ﹤0.01%
70,099
171
$475K ﹤0.01%
11,400
+3,100
172
$418K ﹤0.01%
87,000
173
$378K ﹤0.01%
76,630
174
$365K ﹤0.01%
1,922
-1,291
175
$321K ﹤0.01%
16,000
-10,000
4 5 6
7
8