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
$18.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$162M
3
+$135M
4
AIG icon
American International
AIG
+$92.9M
5
D icon
Dominion Energy
D
+$77.6M

Top Sells

1
+$217M
2
+$206M
3
+$193M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
ABT icon
Abbott
ABT
+$79.7M

Sector Composition

1 Financials 24.85%
2 Consumer Discretionary 15.79%
3 Consumer Staples 12.64%
4 Healthcare 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 3.36%
5,602,900
-732,477
2
$574M 3.16%
2,694,119
+7,637
3
$546M 3.01%
19,827,786
+3,374,857
4
$440M 2.43%
7,661,142
+55,617
5
$437M 2.41%
10,143,816
+757,633
6
$420M 2.32%
3,022,803
+29,575
7
$409M 2.25%
3,294,949
-118,617
8
$403M 2.22%
11,727,038
+132,602
9
$401M 2.21%
98,197
-862
10
$396M 2.18%
2,857,385
+158,683
11
$386M 2.13%
11,320,534
-777,947
12
$380M 2.1%
3,656,279
-16,019
13
$369M 2.03%
10,182,927
+840,420
14
$352M 1.94%
1,738,384
+1,199
15
$338M 1.86%
4,804,835
+585,392
16
$336M 1.85%
4,834,301
+861,075
17
$320M 1.76%
9,181,771
-93,170
18
$308M 1.7%
5,538,934
-123,792
19
$304M 1.68%
2,064,353
+281,998
20
$301M 1.66%
19,109,143
-1,010,296
21
$293M 1.61%
2,684,965
-51,887
22
$288M 1.59%
695,519
-12,242
23
$284M 1.57%
165,889
-9,428
24
$277M 1.53%
5,950,614
+428,336
25
$275M 1.52%
1,862,720
-9,292
1
2 3 4 5