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
$22.2B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$92.1M
4
LEA icon
Lear
LEA
+$90.5M
5
RRX icon
Regal Rexnord
RRX
+$78M

Top Sells

1
+$205M
2
+$185M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$137M
5
SYK icon
Stryker
SYK
+$101M

Sector Composition

1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$925M 4.16%
16,067,360
+5,531
2
$629M 2.83%
6,069,274
+48,318
3
$616M 2.77%
96,989
-11,814
4
$553M 2.49%
5,076,281
-145,124
5
$537M 2.41%
9,581,128
-155,884
6
$525M 2.36%
18,291,996
+789,125
7
$501M 2.25%
2,704,452
-60,852
8
$476M 2.14%
7,847,899
+506,470
9
$468M 2.11%
1,200,077
-42,802
10
$466M 2.1%
1,536,954
-87,189
11
$466M 2.1%
12,090,803
+565,871
12
$459M 2.07%
15,128,698
-1,568,862
13
$456M 2.05%
2,534,829
+125,984
14
$447M 2.01%
5,338,233
-19,747
15
$421M 1.89%
1,711,095
+47,467
16
$413M 1.86%
2,624,214
+585,292
17
$409M 1.84%
3,414,718
-535,633
18
$392M 1.76%
9,185,172
-260,787
19
$383M 1.72%
9,584,404
+74,977
20
$371M 1.67%
3,401,515
+390,149
21
$362M 1.63%
2,355,208
+506,806
22
$361M 1.63%
1,766,395
+37,809
23
$356M 1.6%
2,728,631
-1,049,451
24
$350M 1.57%
782,776
+46,914
25
$338M 1.52%
1,087,368
+12,903
1
2 3 4 5