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
$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
126
$8.05M 0.04%
50,959
-340
127
$7.69M 0.03%
2,036
-296
128
$7.43M 0.03%
1,269,932
-114,738
129
$7.4M 0.03%
62,730
-14,760
130
$6.93M 0.03%
199,036
-68,261
131
$6.33M 0.03%
261,265
-172,920
132
$6.22M 0.03%
63,569
-1,136
133
$5.83M 0.03%
236,549
-139,955
134
$5.81M 0.03%
210,482
-6,682,042
135
$5.68M 0.03%
65,902
-3,225
136
$5.23M 0.02%
104,668
+78,223
137
$3.69M 0.02%
101,991
-860
138
$2.69M 0.01%
95,385
-585
139
$2.39M 0.01%
34,277
-1,204
140
$2.37M 0.01%
100,264
-43,011
141
$2.13M 0.01%
+9,644
142
$1.95M 0.01%
21,476
143
$1.77M 0.01%
23,726
-1,045
144
$1.71M 0.01%
+99,790
145
$1.66M 0.01%
98,706
+59,248
146
$1.61M 0.01%
32,871
-97,211
147
$1.57M 0.01%
45,826
+3,850
148
$1.41M 0.01%
43,502
+20,842
149
$1.3M 0.01%
135,526
+105,794
150
$1M ﹤0.01%
15,161
-20,709
3 4 5
6
7