Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$71.9M
3
+$50M
4
JNPR
Juniper Networks
JNPR
+$48.9M
5
ALR
Alere Inc
ALR
+$45.5M

Top Sells

1
+$131M
2
+$55.9M
3
+$46.1M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$20.6M

Sector Composition

1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202M 1.56%
8,009,927
-523,184
27
$197M 1.52%
2,306,956
+156,555
28
$192M 1.49%
1,624,053
+20,613
29
$188M 1.45%
2,041,232
-223,750
30
$188M 1.45%
1,714,362
+237,521
31
$186M 1.44%
3,410,055
+50,290
32
$180M 1.39%
8,136,122
+2,207,861
33
$179M 1.38%
1,229,054
+107,827
34
$175M 1.35%
3,373,187
+35,718
35
$168M 1.29%
5,028,661
+2,445,959
36
$166M 1.28%
1,962,768
+54,027
37
$165M 1.28%
6,542,581
+243,473
38
$162M 1.25%
5,502,391
+422,079
39
$157M 1.21%
5,091,567
+397,764
40
$154M 1.19%
4,065,016
+92,332
41
$150M 1.16%
9,663,967
+253,393
42
$141M 1.09%
2,939,521
+64,779
43
$138M 1.07%
8,591,132
+854,278
44
$138M 1.06%
2,630,153
-33,909
45
$120M 0.93%
3,086,190
+75,873
46
$117M 0.9%
1,657,313
+107,758
47
$103M 0.79%
1,232,847
+73,238
48
$102M 0.79%
1,489,134
+20,197
49
$94.6M 0.73%
2,360,445
+525,160
50
$86.8M 0.67%
2,239,478
+1,173,266
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