Diamond Hill Capital Management Portfolio holdings
AUM $21.8B
AUM
$21.8B
AUM Growth
-$831M (-4%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 | $382M | |
| 2 | $345M | |
| 3 | $337M | |
| 4 | $280M | |
| 5 | $254M |
Top Sells
| 1 | $249M | |
| 2 | $227M | |
| 3 | $161M | |
| 4 | $158M | |
| 5 | $139M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -644,701 | Closed | – | |||
| $0 | 0% | 0 -767,242 | Closed | – | |||
| $0 | 0% | 0 -5,448 | Closed | – | |||
| $0 | 0% | 0 -32,395 | Closed | – | |||
| $0 | 0% | 0 -35,887 | Closed | – | |||
| $0 | 0% | 0 -558,023 | Closed | – | |||
| $0 | 0% | 0 -1,397,451 | Closed | – | |||
| $0 | 0% | 0 -163,295 | Closed | – | |||
| $0 | 0% | 0 -1,496,049 | Closed | – | |||
| $0 | 0% | 0 -375 | Closed | – | |||
| $0 | 0% | 0 -696,496 | Closed | – | |||
| $0 | 0% | 0 -3,307,143 | Closed | – |
