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
$22B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$182M
3
+$165M
4
TFC icon
Truist Financial
TFC
+$92.7M
5
VZ icon
Verizon
VZ
+$67.8M

Top Sells

1
+$184M
2
+$160M
3
+$146M
4
FIS icon
Fidelity National Information Services
FIS
+$132M
5
SIVB
SVB Financial Group
SIVB
+$131M

Sector Composition

1 Financials 23.95%
2 Industrials 14.73%
3 Healthcare 13.82%
4 Consumer Discretionary 13.13%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$906M 4.12%
14,324,467
-2,302,649
2
$651M 2.96%
5,513,032
-805,935
3
$584M 2.65%
5,315,103
-415,097
4
$563M 2.56%
13,080,104
+2,153,942
5
$552M 2.51%
16,670,455
+379,356
6
$546M 2.48%
3,024,891
-107,693
7
$534M 2.43%
115,748
-8,407
8
$494M 2.24%
2,989,800
-104,298
9
$480M 2.18%
10,342,234
-520,508
10
$466M 2.12%
5,278,373
-56,175
11
$423M 1.92%
1,766,108
-128,530
12
$415M 1.88%
10,911,128
-2,923,967
13
$408M 1.86%
1,403,250
-123,983
14
$406M 1.84%
1,691,717
-52,576
15
$396M 1.8%
7,609,305
+106,037
16
$394M 1.79%
1,274,398
-114,773
17
$393M 1.79%
1,637,826
+14,538
18
$392M 1.78%
11,644,987
+158,827
19
$377M 1.71%
735,248
-120,459
20
$348M 1.58%
6,799,311
-1,196,478
21
$340M 1.54%
1,076,162
-90,725
22
$339M 1.54%
4,039,851
+806,584
23
$332M 1.51%
1,602,970
-52,761
24
$328M 1.49%
+5,386,178
25
$324M 1.47%
1,272,288
-65,437
1
2 3 4 5