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
126
$9.03M 0.04%
86,184
+20,282
127
$8.8M 0.04%
1,293,485
+23,553
128
$7.92M 0.04%
136,485
+103,614
129
$7.37M 0.03%
190,612
-8,424
130
$7.1M 0.03%
1,884
-152
131
$7.06M 0.03%
54,378
-8,352
132
$5.33M 0.02%
256,558
+20,009
133
$4.96M 0.02%
141,422
-119,843
134
$4.9M 0.02%
160,305
+64,920
135
$4.84M 0.02%
211,045
+563
136
$4.45M 0.02%
159,181
+59,391
137
$3.84M 0.02%
120,429
+18,438
138
$3.83M 0.02%
165,973
+65,709
139
$3.54M 0.02%
170,064
+71,358
140
$2.38M 0.01%
37,236
-67,432
141
$2.37M 0.01%
180,930
+45,404
142
$2.36M 0.01%
119,046
+87,825
143
$2.23M 0.01%
35,435
+20,274
144
$1.89M 0.01%
14,114
+1,515
145
$1.84M 0.01%
19,949
-1,527
146
$1.82M 0.01%
56,654
+13,152
147
$1.67M 0.01%
49,968
+4,142
148
$1.18M 0.01%
13,199
149
$1.17M 0.01%
65,000
-5,966
150
$881K ﹤0.01%
11,370
-228,176
4 5
6
7 8