Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$233M
3
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

1
+$224M
2
+$224M
3
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$951M 4.52%
12,111,405
+499,330
2
$891M 4.23%
1,772,621
+200,692
3
$751M 3.56%
5,603,583
-309,225
4
$646M 3.07%
8,077,549
+2,572,796
5
$601M 2.85%
3,270,550
-291,745
6
$599M 2.85%
2,819,563
-91,195
7
$558M 2.65%
1,563,821
-10,690
8
$522M 2.48%
6,343,339
-680,657
9
$484M 2.3%
5,121,115
-313,741
10
$471M 2.24%
1,642,241
-181,265
11
$416M 1.97%
1,881,975
+195,092
12
$412M 1.95%
7,980,895
-2,349,230
13
$406M 1.93%
1,719,546
-217,334
14
$394M 1.87%
+2,692,799
15
$392M 1.86%
1,652,568
+155,056
16
$391M 1.86%
6,412,719
-901,733
17
$387M 1.84%
2,701,053
-6,277
18
$385M 1.83%
7,628,421
+1,383,913
19
$371M 1.76%
2,584,884
-433,878
20
$367M 1.74%
3,205,844
+74,083
21
$367M 1.74%
581,935
-60,052
22
$361M 1.72%
1,024,473
+174,891
23
$359M 1.7%
1,855,329
+366,491
24
$346M 1.64%
1,541,877
-620,941
25
$343M 1.63%
1,123,623
-115,654
1
2 3 4 5