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
51
$120M 0.71%
5,095,527
-444,755
52
$117M 0.69%
+610,679
53
$114M 0.67%
4,223,094
+410,613
54
$108M 0.64%
2,895,911
+482,283
55
$106M 0.62%
2,199,966
-72,538
56
$102M 0.6%
559,413
-26,082
57
$88.2M 0.52%
1,983,616
-82,847
58
$88.1M 0.52%
1,734,372
-654,313
59
$86.9M 0.51%
403,273
-40,811
60
$84.7M 0.5%
2,662,128
+111,431
61
$82.3M 0.49%
7,022,914
-140,724
62
$78.3M 0.46%
3,271,920
-1,419,234
63
$77.9M 0.46%
2,219,236
+84,578
64
$75.6M 0.45%
2,084,388
+286,190
65
$73.2M 0.43%
6,710,460
+10,965
66
$72.8M 0.43%
2,132,218
-699,639
67
$72.1M 0.43%
3,559,363
-633,873
68
$69M 0.41%
1,222,755
+267,614
69
$68M 0.4%
5,463,144
-1,132,758
70
$64.3M 0.38%
1,875,474
+53,743
71
$61.5M 0.36%
1,098,092
-40,061
72
$60.1M 0.35%
351,614
-13,738
73
$59.8M 0.35%
2,176,068
-1,528,146
74
$58.4M 0.34%
1,661,966
-377,801
75
$55.1M 0.32%
386,595
-268,803
1 2
3
4 5