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
$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
126
$3.92M 0.02%
132,383
-20,179
127
$3.78M 0.02%
97,784
-30,101
128
$3.28M 0.02%
29,120
-95,406
129
$3.17M 0.02%
218,554
-13,915
130
$2.62M 0.02%
35,919
-9,388
131
$2.48M 0.01%
37,415
-41,394
132
$2.22M 0.01%
+14,315
133
$837K ﹤0.01%
11,840
-6,880
134
$682K ﹤0.01%
4,445
-1,430
135
$566K ﹤0.01%
59,324
+15,260
136
$482K ﹤0.01%
4,938
-1,312
137
$451K ﹤0.01%
+11,215
138
$445K ﹤0.01%
5,603
139
$431K ﹤0.01%
+7,597
140
$422K ﹤0.01%
40,000
141
$384K ﹤0.01%
4,706
-410
142
$343K ﹤0.01%
8,882
-8,328
143
$326K ﹤0.01%
14,332
+1,436
144
$325K ﹤0.01%
1,760
+190
145
$308K ﹤0.01%
14,400
146
$301K ﹤0.01%
3,441
147
$300K ﹤0.01%
+7,785
148
$99K ﹤0.01%
16,203
149
$95K ﹤0.01%
14,851
-4,031,995
150
– –
-9,363
3 4 5
6
7