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
$24.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$286M
3
+$124M
4
PFE icon
Pfizer
PFE
+$120M
5
EXR icon
Extra Space Storage
EXR
+$97M

Top Sells

1
+$353M
2
+$208M
3
+$205M
4
MSFT icon
Microsoft
MSFT
+$193M
5
TFC icon
Truist Financial
TFC
+$181M

Sector Composition

1 Financials 22.77%
2 Industrials 17.11%
3 Healthcare 15.08%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 4.38%
13,727,131
+6,551
2
$713M 2.91%
5,599,719
+16,277
3
$688M 2.81%
18,135,515
+154,901
4
$671M 2.74%
3,876,006
-16,240
5
$587M 2.4%
6,739,504
+39,909
6
$585M 2.39%
5,144,482
-67,724
7
$547M 2.23%
3,123,201
+378,166
8
$544M 2.22%
1,630,659
-67,135
9
$535M 2.18%
2,972,110
-81,122
10
$508M 2.07%
2,913,742
+83,252
11
$502M 2.05%
11,068,261
+36,867
12
$500M 2.04%
2,822,123
+5,691
13
$499M 2.03%
7,745,643
-3,267
14
$492M 2.01%
60,779
-25,339
15
$479M 1.95%
1,306,020
-230,606
16
$478M 1.95%
860,339
-118,291
17
$469M 1.91%
2,597,949
-48,956
18
$447M 1.82%
16,106,012
+4,307,439
19
$427M 1.74%
1,736,138
-18,299
20
$407M 1.66%
2,766,750
+659,830
21
$399M 1.63%
8,485,042
-728,711
22
$393M 1.61%
2,493,413
+59,923
23
$393M 1.61%
6,785,816
-2,423,545
24
$392M 1.6%
1,021,081
-3,636
25
$377M 1.54%
1,740,688
+570,731
1
2 3 4 5