Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
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
151
$995K ﹤0.01%
12,599
152
$935K ﹤0.01%
13,199
153
$922K ﹤0.01%
70,966
154
$911K ﹤0.01%
32,857
-14,864
155
$879K ﹤0.01%
31,221
156
$634K ﹤0.01%
4,676
157
$585K ﹤0.01%
15,802
158
$515K ﹤0.01%
40,157
159
$478K ﹤0.01%
45,583
160
$445K ﹤0.01%
13,531
161
$431K ﹤0.01%
21,007
-6,447
162
$422K ﹤0.01%
16,164
163
$385K ﹤0.01%
5,167
+1,745
164
$337K ﹤0.01%
25,301
165
$324K ﹤0.01%
16,811
166
$323K ﹤0.01%
12,129
167
$188K ﹤0.01%
35,149
168
$159K ﹤0.01%
100,000
+48,155
169
$123K ﹤0.01%
28,574
170
– –
-9,041
171
– –
-65,754
172
– –
-1,082,872
173
– –
-63,666
3 4 5 6
7