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
176
-386,555