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
51
$132M 0.73%
4,085,423
-137,671
52
$124M 0.68%
3,422,477
+851,314
53
$115M 0.63%
1,622,669
-179,735
54
$113M 0.62%
1,501,541
-282,508
55
$111M 0.61%
520,955
-38,458
56
$111M 0.61%
6,518,238
-192,222
57
$110M 0.61%
2,042,949
-157,017
58
$106M 0.59%
4,986,268
-109,259
59
$97.4M 0.54%
2,212,988
-6,248
60
$91.9M 0.51%
2,281,282
+546,910
61
$90M 0.5%
2,727,759
+65,631
62
$89.9M 0.5%
2,342,956
+359,340
63
$88.9M 0.49%
3,983,733
-1,479,411
64
$88.5M 0.49%
367,615
-35,658
65
$88.3M 0.49%
8,393,000
+1,370,086
66
$78.1M 0.43%
2,132,938
+48,550
67
$77.6M 0.43%
+983,054
68
$75.1M 0.41%
3,085,949
+909,881
69
$73.7M 0.41%
+332,737
70
$68M 0.38%
1,665,123
-467,095
71
$65.4M 0.36%
1,036,457
-61,635
72
$64.9M 0.36%
2,584,100
-687,820
73
$64M 0.35%
1,841,575
-33,899
74
$61.1M 0.34%
2,787,496
-771,867
75
$59.1M 0.33%
1,147,720
-75,035
1 2
3
4 5