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
176
$1.37M 0.01%
292,313
-1,147
177
$1.28M 0.01%
116,203
178
$1.13M 0.01%
15,302
-67
179
$992K ﹤0.01%
+57,025
180
$879K ﹤0.01%
79,413
+10,055
181
$800K ﹤0.01%
19,436
-651
182
$577K ﹤0.01%
74,810
-3,501
183
$501K ﹤0.01%
+51,193
184
$458K ﹤0.01%
6,254
-226
185
$455K ﹤0.01%
2,234
-11,298
186
$325K ﹤0.01%
111,545
-5,958
187
– –
-781,393
188
– –
-28,324
189
– –
-776,611
190
– –
-2,268,921
191
– –
-25,727
4 5 6 7
8