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
$21.4B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$198M
3
+$163M
4
CVX icon
Chevron
CVX
+$148M
5
TFC icon
Truist Financial
TFC
+$123M

Top Sells

1
+$368M
2
+$259M
3
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108M

Sector Composition

1 Financials 23.63%
2 Industrials 16.1%
3 Healthcare 13.78%
4 Consumer Discretionary 13.7%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 1.48%
1,074,465
-1,697
27
$314M 1.47%
1,268,000
-4,288
28
$288M 1.35%
3,572,024
+31,230
29
$285M 1.34%
924,372
-350,026
30
$285M 1.33%
1,263,840
-126,714
31
$279M 1.31%
676,632
+8,436
32
$277M 1.29%
2,761,833
-121,651
33
$276M 1.29%
6,768,868
-30,443
34
$274M 1.28%
5,012,126
+212,460
35
$266M 1.25%
6,154,253
-1,479,197
36
$260M 1.22%
1,848,402
+1,159,687
37
$259M 1.21%
1,675,921
-210,374
38
$258M 1.21%
6,631,038
-144,422
39
$243M 1.14%
1,490,898
-77,988
40
$222M 1.04%
1,130,967
+7,835
41
$213M 1%
1,114,647
-30,644
42
$213M 1%
4,768,482
-153,238
43
$212M 0.99%
3,799,025
+228,024
44
$211M 0.99%
1,325,693
-24,979
45
$208M 0.98%
1,251,613
-487,070
46
$199M 0.93%
4,352,612
-184,965
47
$198M 0.93%
+1,418,376
48
$195M 0.91%
6,485,835
-948,215
49
$187M 0.88%
2,682,810
-349,117
50
$185M 0.87%
1,551,285
+163,579
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