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
101
$24.8M 0.1%
316,537
-13,580
102
$24.6M 0.1%
585,653
103
$24.3M 0.1%
391,390
-158,302
104
$23.5M 0.1%
105,350
-4,294
105
$22.9M 0.09%
270,036
+447
106
$19M 0.08%
202,252
107
$18.9M 0.08%
68,573
-485
108
$17.6M 0.07%
329,862
-9,739
109
$17.4M 0.07%
2,529,784
-312,475
110
$16.9M 0.07%
269,472
-117
111
$16.3M 0.07%
1,055,519
-75,607
112
$15.7M 0.06%
363,204
113
$14.8M 0.06%
185,449
-110,710
114
$14.4M 0.06%
150,703
-202,000
115
$13.6M 0.06%
134,416
116
$13.6M 0.06%
1,209,815
+5,450
117
$13.2M 0.05%
150,762
-2,341
118
$10.7M 0.04%
382,528
-109,821
119
$10.3M 0.04%
170,019
-4,628
120
$10M 0.04%
49,022
-14,345
121
$9.85M 0.04%
39,742
-3,381
122
$9.84M 0.04%
146,188
-23,677
123
$9.31M 0.04%
117,362
-10,639
124
$9.07M 0.04%
55,309
-33,308
125
$8.69M 0.04%
34,475
-5,166
3 4
5
6 7