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
$23.4B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$105M
4
IP icon
International Paper
IP
+$81.2M
5
LH icon
Labcorp
LH
+$80.4M

Top Sells

1
+$261M
2
+$171M
3
+$58.4M
4
AIG icon
American International
AIG
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$962M 4.12%
12,962,901
-764,230
2
$675M 2.89%
16,983,099
-1,152,416
3
$653M 2.79%
5,709,604
+109,885
4
$640M 2.74%
6,158,903
+1,014,421
5
$609M 2.61%
3,132,133
+218,391
6
$598M 2.56%
3,747,158
-128,848
7
$541M 2.31%
3,279,090
+155,889
8
$504M 2.16%
1,568,712
-61,947
9
$497M 2.12%
10,691,074
-377,187
10
$492M 2.1%
6,703,066
-36,438
11
$489M 2.09%
7,798,723
+53,080
12
$474M 2.03%
2,454,126
-143,823
13
$461M 1.97%
2,965,638
+198,888
14
$458M 1.96%
3,094,644
+272,521
15
$445M 1.9%
15,895,577
-210,435
16
$439M 1.88%
1,318,999
+12,979
17
$432M 1.85%
854,981
-5,358
18
$430M 1.84%
56,728
-4,051
19
$430M 1.84%
3,181,886
+209,776
20
$429M 1.84%
6,012,607
+1,997,895
21
$413M 1.77%
1,826,860
+90,722
22
$397M 1.7%
1,949,640
+395,197
23
$387M 1.66%
1,973,867
+233,179
24
$385M 1.65%
6,479,515
-306,301
25
$377M 1.61%
7,767,049
-717,993
1
2 3 4 5