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
51
$187M 0.85%
4,537,577
-531,120
52
$166M 0.75%
592,106
+2,869
53
$145M 0.66%
1,387,706
-85,420
54
$144M 0.66%
3,046,915
-126,739
55
$136M 0.62%
1,510,260
-36,206
56
$136M 0.62%
1,265,184
-36,111
57
$123M 0.56%
2,613,742
-374,457
58
$113M 0.51%
2,822,751
-56,035
59
$111M 0.5%
2,071,481
-246,071
60
$110M 0.5%
2,742,384
-113,077
61
$110M 0.5%
4,492,045
-16,445
62
$98.6M 0.45%
499,812
-31,980
63
$98.1M 0.45%
2,429,766
-117,914
64
$91.1M 0.41%
877,333
-28,624
65
$89M 0.4%
386,555
-570,021
66
$88.6M 0.4%
2,212,733
-533,891
67
$87.2M 0.4%
2,351,577
-61,502
68
$87M 0.4%
1,598,454
-47,820
69
$86.8M 0.39%
1,085,335
-3,544
70
$85.7M 0.39%
1,331,598
-486,485
71
$82.6M 0.38%
688,715
+540,503
72
$80.4M 0.37%
1,577,735
+47,953
73
$64.8M 0.29%
2,067,145
-15,631
74
$63.9M 0.29%
268,252
-4,280
75
$63.8M 0.29%
2,112,166
-45,200
1 2
3
4 5