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
101
$26.5M 0.15%
1,232,584
-190,011
102
$26.4M 0.15%
583,332
-23,659
103
$26M 0.14%
775,551
-3,885
104
$24.3M 0.13%
183,833
-8,065
105
$22.8M 0.13%
189,469
-7,217
106
$22.5M 0.12%
7,920
+1,630
107
$22.4M 0.12%
233,923
-14,160
108
$22.3M 0.12%
381,024
-106,240
109
$18.3M 0.1%
706,896
-35,123
110
$17.3M 0.1%
320,908
-861
111
$16.3M 0.09%
1,899,554
-183,547
112
$16.1M 0.09%
+30,861
113
$12.6M 0.07%
100,793
-3,541
114
$12.2M 0.07%
212,860
-11,510
115
$11.4M 0.06%
706,698
-137,983
116
$10.8M 0.06%
187,371
-7,000
117
$9.73M 0.05%
111,092
118
$9.42M 0.05%
159,697
+123,778
119
$8.92M 0.05%
118,629
+40,515
120
$7.58M 0.04%
442,558
+58,647
121
$6.88M 0.04%
146,195
+1,422
122
$6.66M 0.04%
300,447
-2,118,372
123
$6.46M 0.04%
30,942
-141,527
124
$5.57M 0.03%
219,822
+1,268
125
$4.07M 0.02%
200,023
-6,652
3 4
5
6 7