Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$162M
3
+$135M
4
AIG icon
American International
AIG
+$92.9M
5
D icon
Dominion Energy
D
+$77.6M

Top Sells

1
+$217M
2
+$206M
3
+$193M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
ABT icon
Abbott
ABT
+$79.7M

Sector Composition

1 Financials 24.85%
2 Consumer Discretionary 15.79%
3 Consumer Staples 12.64%
4 Healthcare 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271M 1.5%
5,862,758
-110,125
27
$270M 1.49%
431,811
-2,368
28
$261M 1.44%
7,026,985
-759,752
29
$260M 1.44%
1,822,590
-125,102
30
$251M 1.38%
8,478,768
+854,674
31
$247M 1.36%
3,432,378
-43,565
32
$230M 1.27%
6,242,674
+1,478,795
33
$223M 1.23%
3,037,080
-2,639,180
34
$221M 1.22%
927,593
-5,501
35
$215M 1.19%
4,455,483
-104,920
36
$213M 1.17%
1,063,430
-33,368
37
$198M 1.09%
1,200,182
+59,205
38
$190M 1.05%
725,914
-729,547
39
$189M 1.04%
1,650,938
+18,868
40
$183M 1.01%
6,002,127
-1,234,444
41
$179M 0.99%
770,502
-41,367
42
$174M 0.96%
+1,024,507
43
$171M 0.94%
768,819
+158,140
44
$167M 0.92%
1,729,869
+100,330
45
$162M 0.89%
+1,085,298
46
$149M 0.82%
2,362,685
+75,172
47
$149M 0.82%
2,650,570
+109,454
48
$147M 0.81%
4,768,785
-120,105
49
$135M 0.75%
+4,747,416
50
$134M 0.74%
3,098,323
+202,412
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