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
101
$25.2M 0.12%
2,039,774
+399,985
102
$24.6M 0.12%
562,134
-16,992
103
$24.6M 0.12%
309,197
+54,442
104
$23.3M 0.11%
534,936
-3,517
105
$22.2M 0.1%
283,596
-22,990
106
$21.2M 0.1%
227,492
+222,325
107
$21.1M 0.1%
350,115
-8,980
108
$20.3M 0.1%
536,614
-92,275
109
$19.4M 0.09%
817,547
-352,378
110
$18.8M 0.09%
253,269
-46,305
111
$17.8M 0.08%
+142,764
112
$17.8M 0.08%
76,666
-3,737
113
$17.8M 0.08%
202,252
114
$17.4M 0.08%
+294,096
115
$17.3M 0.08%
4,195,939
+127,510
116
$16.1M 0.08%
6,053
-138,563
117
$14.6M 0.07%
120,448
-782
118
$14.1M 0.07%
626,387
-715,609
119
$13.4M 0.06%
1,734,244
+172,538
120
$13M 0.06%
88,375
-868
121
$12.9M 0.06%
184,885
-82,745
122
$12.7M 0.06%
221,935
-1,913
123
$11.6M 0.05%
6,962,986
-211,909
124
$9.56M 0.04%
51,264
+305
125
$9.22M 0.04%
91,216
-3,964
3 4
5
6 7