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
51
$182M 0.85%
511,750
-45,698
52
$176M 0.82%
781,240
-11,469
53
$151M 0.71%
577,417
-14,689
54
$144M 0.67%
2,434,351
-179,391
55
$133M 0.62%
1,479,339
-30,921
56
$131M 0.61%
1,276,908
+11,724
57
$119M 0.56%
2,583,317
-159,067
58
$117M 0.55%
2,329,581
-100,185
59
$116M 0.54%
2,164,542
+93,061
60
$115M 0.54%
4,676,708
+184,663
61
$112M 0.52%
2,829,149
-217,766
62
$110M 0.51%
2,676,601
-146,150
63
$108M 0.51%
533,674
+33,862
64
$95.4M 0.45%
1,023,556
-61,779
65
$91.1M 0.43%
1,496,089
-102,365
66
$82.5M 0.39%
1,571,611
-6,124
67
$79.2M 0.37%
2,278,818
-72,759
68
$75.9M 0.36%
1,088,943
-242,655
69
$74.7M 0.35%
2,183,449
-29,284
70
$73.3M 0.34%
868,817
-8,516
71
$72.7M 0.34%
789,856
+55,968
72
$70.5M 0.33%
2,226,908
+159,763
73
$67.7M 0.32%
4,872,939
-38,104
74
$67.2M 0.31%
317,019
75
$65.9M 0.31%
734,424
+29,720
1 2
3
4 5