Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
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
+$180M
2
+$152M
3
+$130M
4
AIG icon
American International
AIG
+$101M
5
D icon
Dominion Energy
D
+$77.2M

Top Sells

1
+$206M
2
+$203M
3
+$201M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
ABT icon
Abbott
ABT
+$74.3M

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
151
– –
-8,882
152
– –
-14,400
153
– –
-4,938
154
– –
-29,120
155
– –
-341,499
156
– –
-77,952
157
– –
-318,692
3 4 5 6
7