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
76
$57.6M 0.32%
900,978
-51,546
77
$57.4M 0.32%
2,980,411
+903,890
78
$57M 0.31%
335,631
-15,983
79
$55M 0.3%
358,454
-28,141
80
$52.3M 0.29%
2,148,365
-67,698
81
$51.6M 0.28%
430,613
-26,446
82
$51.5M 0.28%
540,897
-15,804
83
$49.9M 0.28%
881,145
-66,822
84
$44.5M 0.25%
1,164,901
-497,065
85
$43.4M 0.24%
268,762
-1,133
86
$43.3M 0.24%
1,601,117
-106,240
87
$40.7M 0.22%
1,159,666
-275,795
88
$38.7M 0.21%
184,097
-980,111
89
$38.5M 0.21%
1,535,141
-19,634
90
$38.1M 0.21%
2,438,868
+140,316
91
$37.4M 0.21%
826,210
+497,626
92
$36.9M 0.2%
+941,405
93
$36.3M 0.2%
1,040,148
-189,041
94
$35.3M 0.19%
407,818
-23,770
95
$35.1M 0.19%
765,329
-114,425
96
$34.6M 0.19%
807,729
-54,284
97
$32.5M 0.18%
280,409
-8,439
98
$29.3M 0.16%
1,087,309
-14,313
99
$28.9M 0.16%
152,739
-30,815
100
$27.4M 0.15%
1,059,348
-55,871
2 3
4
5 6