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
176
$314K ﹤0.01%
407,400
+107,400
177
– –
-1,931,487
178
– –
-1,133,956
179
– –
-1,113,670
180
– –
-185,449
181
– –
-37,270
4 5 6 7
8