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
76
$57.6M 0.26%
704,704
+63,972
77
$57.1M 0.26%
1,330,548
+131,336
78
$56M 0.25%
4,911,043
+168,274
79
$53M 0.24%
1,491,642
-831,504
80
$49.9M 0.23%
733,888
-22,069
81
$49.8M 0.23%
1,943,483
-301,756
82
$48.2M 0.22%
1,247,257
-45,469
83
$47.8M 0.22%
7,509,404
+1,163,061
84
$46.4M 0.21%
795,570
-9,451
85
$45.7M 0.21%
791,059
-9,835
86
$45.6M 0.21%
1,341,996
-61,321
87
$44.7M 0.2%
294,629
+277,900
88
$43.3M 0.2%
755,991
-4,092
89
$41.7M 0.19%
922,731
90
$41.7M 0.19%
261,870
+82,656
91
$41.2M 0.19%
720,590
-104,752
92
$40.9M 0.19%
177,090
-15,234
93
$40.8M 0.19%
1,990,672
-102,717
94
$39.3M 0.18%
766,167
-114,282
95
$38.2M 0.17%
317,019
+58,160
96
$36M 0.16%
2,769,499
+565,996
97
$35.3M 0.16%
763,563
-6,488
98
$34.7M 0.16%
188,123
-61,780
99
$32.1M 0.15%
554,326
-26,724
100
$32.1M 0.15%
472,891
-1,943,387
2 3
4
5 6