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
$17B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$151M
4
PSA icon
Public Storage
PSA
+$117M
5
PG icon
Procter & Gamble
PG
+$77.1M

Top Sells

1
+$228M
2
+$152M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$89.2M
5
MET icon
MetLife
MET
+$80.5M

Sector Composition

1 Financials 25.03%
2 Consumer Discretionary 14.59%
3 Healthcare 12.52%
4 Consumer Staples 12.42%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 3.42%
6,335,377
+20,975
2
$513M 3.02%
16,452,929
+2,081,751
3
$480M 2.83%
9,386,183
+326,780
4
$480M 2.83%
2,686,482
+329,881
5
$402M 2.37%
5,676,260
-1,979,900
6
$389M 2.29%
7,605,525
+2,950,571
7
$381M 2.24%
3,413,566
-181,932
8
$376M 2.22%
12,098,481
-1,631,713
9
$358M 2.11%
11,594,436
+184,220
10
$358M 2.11%
2,993,228
+644,487
11
$357M 2.1%
2,698,702
+398,985
12
$337M 1.99%
3,672,298
+27,130
13
$330M 1.95%
1,455,461
-392,901
14
$323M 1.9%
99,059
+2,221
15
$318M 1.88%
1,737,185
+75,409
16
$315M 1.86%
9,342,507
+1,380,537
17
$310M 1.83%
3,475,943
-385,423
18
$290M 1.71%
2,736,852
-27,183
19
$288M 1.7%
9,274,941
+66,637
20
$286M 1.69%
5,662,726
+259,802
21
$284M 1.68%
7,786,737
-2,204,717
22
$279M 1.65%
175,317
-11,580
23
$274M 1.62%
707,761
-23,130
24
$265M 1.56%
1,872,012
+134,712
25
$257M 1.52%
4,219,443
+3,052,793
1
2 3 4 5