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
126
$8.17M 0.03%
1,033,798
-46,047
127
$7.99M 0.03%
133,915
-12,560
128
$7.98M 0.03%
3,676,991
-927,104
129
$7.96M 0.03%
213,526
-4,848
130
$6.6M 0.03%
185,010
+1,706
131
$6.4M 0.03%
1,963,114
+32,735
132
$5.97M 0.02%
99,333
+41,248
133
$5.01M 0.02%
183,492
-23,387
134
$4.55M 0.02%
109,643
+31,828
135
$3.78M 0.02%
14,317
-3,932
136
$3.71M 0.02%
74,070
+15,525
137
$3.47M 0.01%
143,959
+4,714
138
$3.39M 0.01%
66,120
+2,423
139
$3.24M 0.01%
119,514
-419
140
$3.1M 0.01%
110,778
+1,748
141
$2.52M 0.01%
133,242
+3,181
142
$2.45M 0.01%
168,354
+6,536
143
$2.29M 0.01%
+18,191
144
$2.28M 0.01%
23,534
+2,560
145
$2.26M 0.01%
6,741
+2,142
146
$1.96M 0.01%
392,720
+136,214
147
$1.92M 0.01%
11,316
148
$1.71M 0.01%
37,096
+16,391
149
$1.64M 0.01%
16,955
-17,887
150
$1.51M 0.01%
95,424
+4,852
3 4 5
6
7