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
$17B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$151M
4
PSA icon
Public Storage
PSA
+$117M
5
PG icon
Procter & Gamble
PG
+$77.1M

Top Sells

1
+$228M
2
+$152M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$89.2M
5
MET icon
MetLife
MET
+$80.5M

Sector Composition

1 Financials 25.03%
2 Consumer Discretionary 14.59%
3 Healthcare 12.52%
4 Consumer Staples 12.42%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 1.46%
1,947,692
-15,354
27
$239M 1.41%
1,782,355
-66,058
28
$237M 1.4%
1,164,208
-747,251
29
$233M 1.37%
5,972,883
-313,246
30
$227M 1.34%
20,119,439
-707,193
31
$226M 1.33%
3,973,226
+595,453
32
$221M 1.31%
434,179
+17,802
33
$220M 1.3%
5,522,278
+762,538
34
$220M 1.3%
4,560,403
-652,123
35
$212M 1.25%
1,096,798
-38,329
36
$198M 1.17%
933,094
-6,130
37
$193M 1.14%
7,624,094
+115,978
38
$184M 1.08%
4,763,879
-104,211
39
$179M 1.05%
493,770
-212,286
40
$176M 1.04%
2,287,513
+221,244
41
$175M 1.03%
1,632,070
+32,553
42
$165M 0.97%
1,140,977
+261,259
43
$161M 0.95%
+7,236,571
44
$156M 0.92%
811,869
-118,032
45
$153M 0.9%
1,629,539
+114,223
46
$146M 0.86%
2,541,116
+216,547
47
$138M 0.81%
2,571,163
-100,916
48
$137M 0.81%
4,888,890
+52,980
49
$125M 0.74%
1,784,049
-869,064
50
$125M 0.73%
1,802,404
-404,993
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