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
126
$4.06M 0.02%
178,134
-41,596
127
$3.86M 0.02%
260,452
-33,794
128
$3.64M 0.02%
97,984
+200
129
$3.24M 0.02%
+172,541
130
$3.1M 0.02%
36,884
-531
131
$2.13M 0.01%
11,906
-2,409
132
$2.07M 0.01%
77,509
-54,874
133
$1.12M 0.01%
2,529
-491,241
134
$639K ﹤0.01%
16,117
+4,902
135
$613K ﹤0.01%
7,861
+2,258
136
$565K ﹤0.01%
11,226
-99,371
137
$541K ﹤0.01%
59,324
138
$480K ﹤0.01%
5,922
-1,675
139
$394K ﹤0.01%
2,645
-1,800
140
$386K ﹤0.01%
1,760
141
$370K ﹤0.01%
7,115
-670
142
$358K ﹤0.01%
14,332
143
$333K ﹤0.01%
3,831
+390
144
$309K ﹤0.01%
40,000
145
$272K ﹤0.01%
2,781
-1,925
146
$226K ﹤0.01%
3,080
-8,760
147
$124K ﹤0.01%
14,500
-4,541,017
148
$100K ﹤0.01%
16,203
149
$73K ﹤0.01%
14,851
150
– –
-363,283
3 4 5
6
7