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
$14.4B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$66.9M
3
+$66M
4
BKU icon
Bankunited
BKU
+$48.8M
5
PX
Praxair Inc
PX
+$35.6M

Top Sells

1
+$118M
2
+$101M
3
+$61.5M
4
BSX icon
Boston Scientific
BSX
+$51.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.7M

Sector Composition

1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 1.53%
2,367,651
-97,423
27
$216M 1.5%
3,874,003
+71,666
28
$216M 1.5%
1,406,300
+27,662
29
$214M 1.49%
3,023,200
-259,353
30
$211M 1.46%
2,621,597
-227,587
31
$210M 1.46%
6,401,839
+695,857
32
$200M 1.39%
3,900,197
+167,080
33
$199M 1.38%
5,795,174
+228,117
34
$196M 1.36%
10,093,513
-371,481
35
$194M 1.35%
8,610,308
+156,000
36
$193M 1.34%
1,985,768
-49,745
37
$190M 1.32%
3,154,469
-1,962,803
38
$189M 1.31%
6,962,897
+95,155
39
$186M 1.29%
6,855,718
-107,112
40
$183M 1.27%
6,650,046
-1,299,974
41
$179M 1.24%
3,973,429
+523,790
42
$163M 1.13%
9,853,078
+1,022,018
43
$159M 1.1%
2,836,495
-6,064
44
$138M 0.96%
1,593,776
-79,396
45
$132M 0.91%
2,491,236
+126,804
46
$124M 0.86%
2,544,479
-124,527
47
$120M 0.83%
3,229,889
-5,427
48
$117M 0.81%
5,962,902
+727,564
49
$107M 0.74%
1,421,177
+52,509
50
$105M 0.73%
869,018
+295,172
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