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
151
$1.43M 0.01%
+60,917
152
$1.28M 0.01%
396
+33
153
$987K ﹤0.01%
16,384
-1,171
154
$980K ﹤0.01%
55,000
155
$682K ﹤0.01%
20,000
156
$669K ﹤0.01%
6,000
-1,000
157
$605K ﹤0.01%
44,991
+6,991
158
$436K ﹤0.01%
26,000
+8,000
159
$433K ﹤0.01%
45,583
160
$398K ﹤0.01%
76,630
+22,445
161
$398K ﹤0.01%
78,000
162
$351K ﹤0.01%
70,099
+15,020
163
$248K ﹤0.01%
256,000
+56,000
164
– –
-7,250
165
– –
-137,705
166
– –
-5,814,316
167
– –
-222,090
168
– –
-9,350
3 4 5 6
7