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
51
$188M 0.77%
1,929,978
+27,760
52
$171M 0.7%
832,258
+19,793
53
$171M 0.7%
2,187,530
-114,662
54
$163M 0.66%
1,529,997
-72,017
55
$152M 0.62%
2,433,918
-71,997
56
$117M 0.48%
4,212,837
-62,379
57
$116M 0.47%
2,566,872
-126,994
58
$108M 0.44%
2,124,306
-211,105
59
$103M 0.42%
494,414
-15,387
60
$98.1M 0.4%
1,984,649
-302,712
61
$80.3M 0.33%
1,588,941
+329,837
62
$79.2M 0.32%
4,471,531
+23,016
63
$76.8M 0.31%
664,380
-47,098
64
$76.7M 0.31%
158,004
-62,285
65
$74.2M 0.3%
1,787,568
-123,863
66
$73.6M 0.3%
559,558
+261,172
67
$72.6M 0.3%
172,527
-458,354
68
$70.8M 0.29%
1,119,896
+92,220
69
$69.8M 0.28%
928,047
+80,880
70
$69.6M 0.28%
756,310
-70,331
71
$61.9M 0.25%
1,957,449
-98,436
72
$59.2M 0.24%
780,099
+371,339
73
$57.2M 0.23%
1,529,343
-39,743
74
$55.6M 0.23%
749,233
-17,520
75
$53.8M 0.22%
1,464,278
-262,750
1 2
3
4 5