Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$233M
3
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

1
+$224M
2
+$224M
3
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03M 0.02%
19,466
-3,440
152
$3.98M 0.02%
327,853
+97,271
153
$3.61M 0.02%
32,415
-535
154
$3.57M 0.02%
27,827
-6,450
155
$3.53M 0.02%
153,379
-4,035
156
$3.46M 0.02%
17,355
+1,725
157
$3.45M 0.02%
168,101
-7,390
158
$3.19M 0.02%
133,583
+13,203
159
$3.04M 0.01%
27,876
-1,068
160
$3.01M 0.01%
201,295
-86,616
161
$2.73M 0.01%
159,336
+15,635
162
$2.71M 0.01%
172,034
+118
163
$2.66M 0.01%
119,299
-38,151
164
$2.58M 0.01%
96,455
-2,922
165
$2.42M 0.01%
222,906
166
$2.37M 0.01%
3,396
167
$2.34M 0.01%
78,595
-16,502
168
$2.33M 0.01%
307,442
+39,486
169
$2.28M 0.01%
185,401
+17,114
170
$2.2M 0.01%
267,759
+81,550
171
$1.95M 0.01%
48,332
-5,680
172
$1.95M 0.01%
252,524
-410,384
173
$1.95M 0.01%
33,333
-49,320
174
$1.92M 0.01%
47,608
-93
175
$1.44M 0.01%
140,739
+12,992
4 5 6
7
8