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
101
$26.6M 0.16%
1,115,219
-72,558
102
$25.7M 0.15%
248,083
-10,894
103
$24.7M 0.15%
606,991
-36,676
104
$24.2M 0.14%
191,898
-6,984
105
$23.9M 0.14%
318,692
-611,164
106
$21.2M 0.12%
341,499
-1,195,601
107
$21.1M 0.12%
196,686
+31,829
108
$20.7M 0.12%
742,019
-5,228
109
$18.5M 0.11%
2,083,101
-577,149
110
$18.5M 0.11%
6,290
+3,465
111
$15.8M 0.09%
+328,584
112
$14.3M 0.08%
321,769
-109,944
113
$13.5M 0.08%
224,370
-167,525
114
$11.9M 0.07%
+104,334
115
$10.9M 0.06%
+111,092
116
$10M 0.06%
844,681
-104,787
117
$9.74M 0.06%
194,371
-25,575
118
$8.86M 0.05%
363,283
-675,061
119
$8.38M 0.05%
383,911
+111,830
120
$7.38M 0.04%
144,773
-1,069
121
$5.96M 0.04%
78,114
-26,188
122
$5.59M 0.03%
110,597
+29,853
123
$5.26M 0.03%
219,730
-21,529
124
$4.81M 0.03%
294,246
-60,399
125
$4.33M 0.03%
206,675
-73,044
3 4
5
6 7