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
76
$54M 0.25%
746,576
-44,483
77
$53.5M 0.25%
2,193,370
+81,204
78
$50.1M 0.23%
1,194,554
-135,994
79
$46.6M 0.22%
858,118
+385,227
80
$45.3M 0.21%
3,243,838
+474,339
81
$43.3M 0.2%
922,731
82
$42.1M 0.2%
691,042
-64,949
83
$40.7M 0.19%
701,002
-94,568
84
$40M 0.19%
585,216
+30,890
85
$38.2M 0.18%
1,279,074
+31,817
86
$38.1M 0.18%
162,991
-105,261
87
$37.9M 0.18%
260,216
-1,654
88
$37.5M 0.18%
749,559
-14,004
89
$36.3M 0.17%
1,573,948
-416,724
90
$36.2M 0.17%
1,065,115
-878,368
91
$35.7M 0.17%
868,701
+473,532
92
$34.9M 0.16%
573,301
-147,289
93
$33.4M 0.16%
143,969
-33,121
94
$31.4M 0.15%
5,971,125
-1,538,279
95
$29M 0.14%
223,388
-5,291
96
$28.3M 0.13%
141,434
-46,689
97
$26.1M 0.12%
1,529,977
-388,050
98
$25.9M 0.12%
723,434
-198,440
99
$25.6M 0.12%
581,459
-184,708
100
$25.5M 0.12%
113,029
+7,935
2 3
4
5 6