Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
1 Year Est. Return
+4.15%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Holding
203
Top Buys
| 1 | +$343M | |
| 2 | +$240M | |
| 3 | +$172M | |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 | +$239M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Sysco
SYY
|
+$183M |
| 5 |
American International
AIG
|
+$171M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.77% |
| 4 | Technology | 13.93% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
201
Stifel
SF
$10.8B
| – | – |
-239,984
|
|
||
|
SNV
202
DELISTED
Synovus
SNV
| – | – |
-249,330
|
|
||
203
Westlake Corp
WLK
$11.2B
| – | – |
-190,180
|
|