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
$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
1
$809M 3.79%
16,061,829
+1,737,362
2
$606M 2.84%
108,803
-6,945
3
$597M 2.8%
6,020,956
+507,924
4
$569M 2.67%
16,697,560
+3,617,456
5
$529M 2.48%
5,221,405
-93,698
6
$511M 2.39%
9,737,012
-605,222
7
$504M 2.36%
2,765,304
-259,587
8
$501M 2.34%
17,502,871
+832,416
9
$448M 2.1%
2,408,845
-580,955
10
$428M 2%
1,624,143
-13,683
11
$423M 1.98%
11,524,932
-120,055
12
$418M 1.96%
1,242,879
-160,371
13
$415M 1.94%
7,341,429
-267,876
14
$410M 1.92%
3,950,351
-1,328,022
15
$397M 1.86%
1,377,899
-313,818
16
$390M 1.83%
3,778,082
-261,769
17
$389M 1.82%
9,509,427
-1,401,701
18
$381M 1.78%
1,663,628
-102,480
19
$357M 1.67%
735,862
+614
20
$353M 1.65%
9,445,959
+1,665,529
21
$348M 1.63%
1,728,586
+125,616
22
$344M 1.61%
5,357,980
-28,198
23
$334M 1.56%
+3,011,366
24
$333M 1.56%
2,038,922
+907,045
25
$332M 1.55%
1,161,738
-30,617
1
2 3 4 5