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
151
$775K ﹤0.01%
55,000
+14,843
152
$619K ﹤0.01%
4,676
153
$456K ﹤0.01%
18,000
+1,836
154
$431K ﹤0.01%
45,583
155
$429K ﹤0.01%
12,129
156
$404K ﹤0.01%
+22,198
157
$402K ﹤0.01%
34,000
+8,699
158
$395K ﹤0.01%
11,600
-4,202
159
$394K ﹤0.01%
21,007
160
$327K ﹤0.01%
16,811
161
$313K ﹤0.01%
28,574
162
$296K ﹤0.01%
13,531
163
$285K ﹤0.01%
+1,335
164
$208K ﹤0.01%
+9,041
165
$203K ﹤0.01%
35,149
166
$130K ﹤0.01%
120,000
+20,000
167
– –
-23,726
168
– –
-63,569
169
– –
-294,629
170
– –
-9,644
171
– –
-753,799
172
– –
-34,277
173
– –
-32,857
174
– –
-2,127,253
175
– –
-1,491,642
4 5 6
7
8