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
$22B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$182M
3
+$165M
4
TFC icon
Truist Financial
TFC
+$92.7M
5
VZ icon
Verizon
VZ
+$67.8M

Top Sells

1
+$184M
2
+$160M
3
+$146M
4
FIS icon
Fidelity National Information Services
FIS
+$132M
5
SIVB
SVB Financial Group
SIVB
+$131M

Sector Composition

1 Financials 23.95%
2 Industrials 14.73%
3 Healthcare 13.82%
4 Consumer Discretionary 13.13%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321M 1.46%
7,780,430
+1,048,718
27
$294M 1.34%
4,799,666
-351,024
28
$292M 1.32%
1,192,355
-1,685
29
$291M 1.32%
144,616
-6,356
30
$289M 1.31%
1,390,554
-97,449
31
$288M 1.31%
1,738,683
-408,149
32
$286M 1.3%
668,196
-43,569
33
$275M 1.25%
3,540,794
-134,828
34
$270M 1.23%
7,633,450
-264,052
35
$267M 1.21%
6,775,460
+1,719,972
36
$259M 1.18%
2,127,253
+1,494,508
37
$251M 1.14%
2,883,484
-5,634
38
$246M 1.12%
1,568,886
+14,953
39
$246M 1.12%
753,799
-151,603
40
$245M 1.12%
1,145,291
+5,778
41
$236M 1.07%
1,886,295
-19,441
42
$234M 1.06%
1,123,132
+3,356
43
$230M 1.05%
7,434,050
-177,352
44
$230M 1.04%
3,031,927
-444,694
45
$219M 1%
3,571,001
+340,051
46
$218M 0.99%
1,350,672
-197,335
47
$203M 0.92%
1,131,877
+918,553
48
$197M 0.89%
4,921,720
-299,256
49
$188M 0.86%
557,448
-2,518
50
$188M 0.85%
792,709
-24,943
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