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
$14.5B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$158M
3
+$88.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$66.9M
5
DE icon
Deere & Co
DE
+$49.8M

Top Sells

1
+$130M
2
+$123M
3
+$68.9M
4
PGR icon
Progressive
PGR
+$47.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39.2M

Sector Composition

1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219M 1.51%
7,699,218
-298,310
27
$208M 1.44%
5,589,736
+1,327,007
28
$206M 1.42%
4,897,311
+632,137
29
$205M 1.42%
3,195,409
-178,418
30
$204M 1.41%
6,733,357
+265,130
31
$198M 1.37%
2,219,008
-59,371
32
$196M 1.36%
2,577,549
+89,999
33
$194M 1.34%
2,661,973
+507,976
34
$185M 1.28%
7,034,044
+434,422
35
$183M 1.26%
7,101,783
-739,303
36
$174M 1.2%
5,938,267
-499,613
37
$172M 1.19%
1,240,411
-167,736
38
$170M 1.17%
2,063,158
+84,489
39
$167M 1.15%
3,415,218
+748,807
40
$165M 1.14%
10,631,094
+52,150
41
$164M 1.14%
11,472,694
+2,986,252
42
$162M 1.12%
5,284,795
-1,560,350
43
$159M 1.1%
4,386,209
+4,363,037
44
$141M 0.97%
2,698,533
-132,359
45
$132M 0.91%
3,275,792
+1,234,136
46
$127M 0.88%
6,987,598
+482,486
47
$125M 0.87%
2,436,471
+1,723,252
48
$119M 0.83%
1,475,679
-89,776
49
$99.1M 0.68%
2,058,095
-185,331
50
$96.1M 0.66%
1,210,859
-221,942
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