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
76
$53.2M 0.22%
903,676
-502,851
77
$52.1M 0.21%
470,995
-755,621
78
$49.9M 0.2%
1,161,854
-9,796
79
$49.5M 0.2%
3,054,867
-75,833
80
$48.3M 0.2%
1,063,531
-76,243
81
$45M 0.18%
191,577
-16,469
82
$44.7M 0.18%
407,763
+107,854
83
$43.8M 0.18%
1,786,500
-60,299
84
$41.2M 0.17%
628,473
-30,751
85
$39.6M 0.16%
305,982
+47,728
86
$38.6M 0.16%
197,760
-76,986
87
$37.6M 0.15%
575,156
+196,556
88
$36.5M 0.15%
532,710
-143,384
89
$35.5M 0.14%
114,154
-9,109
90
$34.1M 0.14%
1,058,876
+341,442
91
$33.7M 0.14%
2,131,472
+521,584
92
$32.5M 0.13%
834,806
-4,631,782
93
$32.4M 0.13%
366,099
-32,050
94
$32.1M 0.13%
236,122
-27,910
95
$32.1M 0.13%
262,058
-71,155
96
$30.2M 0.12%
385,759
+584
97
$28.4M 0.12%
239,415
-78,283
98
$27.8M 0.11%
2,003,064
-20,658
99
$26.7M 0.11%
98,429
-3,005
100
$26M 0.11%
1,218,428
+1,430
2 3
4
5 6