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
76
$54.5M 0.32%
2,418,819
-1,725,052
77
$52.4M 0.31%
952,524
+145,745
78
$51.9M 0.31%
2,076,521
-53,045
79
$49.9M 0.29%
457,059
-53,617
80
$49.6M 0.29%
2,216,063
-391,362
81
$48.6M 0.29%
879,754
-397,190
82
$47.7M 0.28%
1,554,775
+205,598
83
$44M 0.26%
1,435,461
-1,012,875
84
$43.7M 0.26%
556,701
-48,566
85
$43M 0.25%
947,967
-26,525
86
$43M 0.25%
1,229,189
-895,811
87
$42.8M 0.25%
1,707,357
-231,127
88
$41.2M 0.24%
269,895
+14,049
89
$40.8M 0.24%
4,555,517
+2,279,770
90
$34.8M 0.21%
431,588
-17,026
91
$34M 0.2%
172,469
-244,481
92
$33.3M 0.2%
2,298,552
+775,003
93
$33.1M 0.2%
288,848
-4,928
94
$32.5M 0.19%
1,422,595
-222,676
95
$32.3M 0.19%
862,013
-160,349
96
$32.1M 0.19%
183,554
-62,980
97
$31.7M 0.19%
487,264
+38,655
98
$30.6M 0.18%
1,101,622
-16,610
99
$30.3M 0.18%
+77,952
100
$26.8M 0.16%
779,436
+20,284
2 3
4
5 6