Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.5M
3
+$60.6M
4
ENOV icon
Enovis
ENOV
+$56.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39.6M

Top Sells

1
+$78.4M
2
+$65.4M
3
+$63M
4
TGNA icon
TEGNA Inc
TGNA
+$33M
5
AIG icon
American International
AIG
+$31.1M

Sector Composition

1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 2.86%
7,799,281
+298,976
2
$397M 2.64%
6,419,283
-502,338
3
$396M 2.63%
8,062,685
-44,203
4
$387M 2.57%
3,511,862
+280,058
5
$385M 2.56%
5,515,278
+127,993
6
$358M 2.38%
20,217,043
-210,112
7
$350M 2.33%
4,475,241
+324,214
8
$343M 2.28%
10,787,604
-208,094
9
$343M 2.28%
5,059,824
+41,713
10
$336M 2.23%
1,942,744
+480,165
11
$316M 2.1%
8,142,988
-112,098
12
$315M 2.09%
3,585,861
+47,234
13
$315M 2.09%
10,031,852
+583,548
14
$307M 2.04%
6,942,488
+3,754
15
$274M 1.82%
8,280,978
+541,010
16
$274M 1.82%
2,397,899
-178,371
17
$266M 1.76%
2,284,661
+206,354
18
$263M 1.75%
3,550,528
-16,174
19
$262M 1.74%
9,707,680
+1,335,377
20
$261M 1.73%
2,098,313
+217,260
21
$253M 1.68%
2,391,672
+144,232
22
$246M 1.63%
7,632,427
+1,230,588
23
$240M 1.6%
7,997,528
-49,992
24
$238M 1.58%
6,227,732
+280,930
25
$228M 1.51%
6,309,902
+269,390
1
2 3 4 5