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
$23.4B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$255M
2 +$149M
3 +$108M
4
LH icon
Labcorp
LH
+$80.4M
5
IP icon
International Paper
IP
+$76.4M

Top Sells

1 +$252M
2 +$171M
3 +$62.7M
4
AIG icon
American International
AIG
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M

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
176
-2,529,784