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
$28B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$277M
3
+$155M
4
CTRA icon
Coterra Energy
CTRA
+$128M
5
NDAQ icon
Nasdaq
NDAQ
+$104M

Top Sells

1
+$373M
2
+$197M
3
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$117M

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K ﹤0.01%
39,458
152
$643K ﹤0.01%
68,796
+30,528
153
$640K ﹤0.01%
17,181
154
$638K ﹤0.01%
18,892
155
$480K ﹤0.01%
16,164
+2,879
156
$467K ﹤0.01%
31,978
157
$448K ﹤0.01%
+52,696
158
$439K ﹤0.01%
19,184
+715
159
$423K ﹤0.01%
16,811
160
$416K ﹤0.01%
+29,525
161
$405K ﹤0.01%
12,129
162
$387K ﹤0.01%
25,301
163
$361K ﹤0.01%
26,776
+8,858
164
$259K ﹤0.01%
7,691
165
$158K ﹤0.01%
+22,173
166
$144K ﹤0.01%
21,415
167
$135K ﹤0.01%
10,817
168
$134K ﹤0.01%
18,445
169
– –
-463,809
170
– –
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171
– –
-208,755
172
– –
-2,728,609
173
– –
-32,138
174
– –
-5,124,619
175
– –
-1,717,848
4 5 6
7
8