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
$24.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$256M
3
+$116M
4
IP icon
International Paper
IP
+$115M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M

Top Sells

1
+$283M
2
+$264M
3
+$244M
4
HON icon
Honeywell
HON
+$242M
5
NVR icon
NVR
NVR
+$173M

Sector Composition

1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 4.05%
13,685,138
+722,237
2
$762M 3.08%
6,683,586
+524,683
3
$717M 2.9%
6,811,289
+1,101,685
4
$676M 2.74%
17,042,952
+59,853
5
$642M 2.6%
3,110,066
-22,067
6
$608M 2.46%
1,497,101
-71,611
7
$564M 2.28%
7,596,843
-201,880
8
$528M 2.14%
1,349,608
+30,609
9
$525M 2.12%
3,166,312
-15,574
10
$522M 2.11%
6,685,547
+672,940
11
$513M 2.08%
2,754,538
+300,412
12
$508M 2.05%
803,843
-51,138
13
$508M 2.05%
2,817,511
-148,127
14
$498M 2.02%
11,113,063
+421,989
15
$488M 1.97%
6,307,921
-395,145
16
$479M 1.94%
16,553,997
+658,420
17
$460M 1.86%
2,953,240
-141,404
18
$448M 1.81%
1,816,671
-10,189
19
$447M 1.81%
2,355,291
-1,391,867
20
$442M 1.79%
1,978,686
+29,046
21
$416M 1.68%
904,149
+241,009
22
$414M 1.67%
1,719,037
-254,830
23
$387M 1.57%
2,277,310
-1,001,780
24
$383M 1.55%
39,049
-17,679
25
$383M 1.55%
7,674,027
-93,022
1
2 3 4 5