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
$14B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$105M
3
+$70.1M
4
SYK icon
Stryker
SYK
+$54.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$46.1M

Top Sells

1
+$269M
2
+$162M
3
+$70.3M
4
NBL
Noble Energy, Inc.
NBL
+$61.3M
5
VFC icon
VF Corp
VFC
+$24.6M

Sector Composition

1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 1.58%
7,950,020
-59,907
27
$220M 1.57%
3,802,337
+250,287
28
$211M 1.51%
1,378,638
+8,307
29
$210M 1.5%
5,705,982
+677,321
30
$209M 1.49%
1,760,930
+46,568
31
$207M 1.48%
3,733,117
+323,062
32
$196M 1.4%
6,867,742
+3,685,584
33
$193M 1.38%
2,035,513
+72,745
34
$193M 1.38%
5,675,217
+583,650
35
$190M 1.35%
5,567,057
+64,666
36
$189M 1.35%
8,454,308
+318,186
37
$188M 1.34%
6,962,830
+420,249
38
$175M 1.25%
10,464,994
+801,027
39
$169M 1.21%
4,266,435
+201,419
40
$166M 1.19%
3,449,639
+510,118
41
$163M 1.16%
2,842,559
+212,406
42
$161M 1.15%
2,005,363
-35,869
43
$145M 1.04%
8,831,060
+239,928
44
$142M 1.01%
1,673,172
+15,859
45
$129M 0.92%
3,235,316
+149,126
46
$115M 0.82%
2,090,782
-1,282,405
47
$113M 0.81%
2,364,432
+3,987
48
$111M 0.8%
1,368,668
+135,821
49
$101M 0.72%
2,669,006
+429,528
50
$99.7M 0.71%
5,235,338
+1,389,364
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