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
$15.7B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$88.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$82.3M
5
COF icon
Capital One
COF
+$74.3M

Top Sells

1
+$128M
2
+$103M
3
+$101M
4
MDT icon
Medtronic
MDT
+$69.1M
5
ALR
Alere Inc
ALR
+$63.5M

Sector Composition

1 Financials 27.66%
2 Healthcare 12.82%
3 Industrials 12.64%
4 Technology 10.02%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 1.32%
7,217,186
+343,521
27
$203M 1.29%
3,333,418
-37,159
28
$201M 1.28%
2,022,114
+83,010
29
$200M 1.27%
13,325,416
+1,461,121
30
$200M 1.27%
1,378,865
+11,681
31
$197M 1.26%
3,568,173
-10,449
32
$196M 1.25%
3,326,194
-592,182
33
$196M 1.25%
4,054,050
+2,172,744
34
$190M 1.21%
1,851,106
-166,342
35
$189M 1.2%
2,515,263
-920,934
36
$180M 1.14%
6,562,518
+4,873,140
37
$177M 1.13%
4,634,583
-226,358
38
$171M 1.09%
2,806,785
-30,660
39
$170M 1.09%
5,166,970
+308,453
40
$162M 1.03%
6,349,783
+573,021
41
$157M 1%
3,193,871
-200,874
42
$156M 0.99%
4,433,515
-148,809
43
$151M 0.96%
8,435,650
-2,464,210
44
$150M 0.96%
7,365,208
+117,070
45
$150M 0.95%
3,361,866
+72,633
46
$149M 0.95%
4,318,582
+1,954,811
47
$147M 0.94%
2,024,577
-499,946
48
$126M 0.8%
2,324,752
-1,914,695
49
$116M 0.74%
1,182,661
-17,617
50
$110M 0.7%
961,964
+16,195
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