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
$24.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$286M
3
+$124M
4
PFE icon
Pfizer
PFE
+$120M
5
EXR icon
Extra Space Storage
EXR
+$97M

Top Sells

1
+$353M
2
+$208M
3
+$205M
4
MSFT icon
Microsoft
MSFT
+$193M
5
TFC icon
Truist Financial
TFC
+$181M

Sector Composition

1 Financials 22.77%
2 Industrials 17.11%
3 Healthcare 15.08%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364M 1.49%
2,515,788
+378,301
27
$349M 1.43%
1,412,141
+262,670
28
$344M 1.4%
3,948,359
+48,080
29
$342M 1.4%
1,565,738
+11,852
30
$340M 1.39%
1,554,443
+130,583
31
$336M 1.37%
2,228,054
-406,427
32
$332M 1.36%
3,224,178
-102,665
33
$328M 1.34%
798,399
+85,422
34
$326M 1.33%
1,647,482
+44,572
35
$326M 1.33%
+4,014,712
36
$311M 1.27%
1,457,443
+2,805
37
$309M 1.26%
1,105,895
-39,980
38
$304M 1.24%
1,423,956
-58,138
39
$299M 1.22%
861,999
+66,518
40
$295M 1.2%
4,673,053
+81,863
41
$290M 1.18%
689,753
-99,702
42
$286M 1.17%
+18,081,916
43
$283M 1.15%
5,752,161
+1,825,424
44
$265M 1.08%
2,639,392
-3,510,490
45
$265M 1.08%
741,253
-93,812
46
$265M 1.08%
4,425,695
-245,595
47
$252M 1.03%
411,124
-38,506
48
$245M 1%
1,342,977
-1,891
49
$239M 0.98%
1,397,426
-73,579
50
$233M 0.95%
1,137,254
+21,921
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