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
101
$31.4M 0.14%
921,874
+152,130
102
$28.9M 0.13%
228,679
-16,026
103
$27.9M 0.13%
299,574
-12,965
104
$26.9M 0.12%
538,453
-52,641
105
$25.7M 0.12%
1,639,789
+218,209
106
$24.4M 0.11%
306,586
-96,960
107
$24.4M 0.11%
105,094
108
$23.7M 0.11%
254,755
-111,985
109
$23M 0.1%
359,095
-110,120
110
$22M 0.1%
628,889
-4,561,542
111
$21M 0.1%
1,918,027
-1,685,228
112
$19.8M 0.09%
1,169,925
+2,312
113
$19.7M 0.09%
80,403
-2,653
114
$17.8M 0.08%
267,630
-36,400
115
$17.8M 0.08%
121,230
-84,323
116
$17.2M 0.08%
202,252
117
$16.4M 0.07%
239,546
-14,311
118
$16M 0.07%
579,126
-25,478
119
$15.5M 0.07%
4,068,429
-166,788
120
$15.3M 0.07%
395,169
-4,542
121
$13.2M 0.06%
1,561,706
+177,688
122
$12.8M 0.06%
223,848
-3,330
123
$12M 0.05%
89,243
-177
124
$10.5M 0.05%
7,174,895
-1,825,131
125
$9.5M 0.04%
95,180
-4,520
3 4
5
6 7