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
$16.2B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$138M
3
+$131M
4
DG icon
Dollar General
DG
+$60.9M
5
ALR
Alere Inc
ALR
+$53.6M

Top Sells

1
+$259M
2
+$137M
3
+$96.2M
4
AIG icon
American International
AIG
+$82.2M
5
BPOP icon
Popular Inc
BPOP
+$81.1M

Sector Composition

1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 1.23%
14,205,663
+202,738
27
$198M 1.23%
6,143,650
+315,818
28
$194M 1.2%
4,378,347
-285,966
29
$187M 1.16%
7,560,164
+748,965
30
$185M 1.14%
6,119,236
+768,168
31
$179M 1.1%
7,420,049
+352,242
32
$178M 1.1%
7,032,860
+781,830
33
$177M 1.1%
5,183,086
-667,858
34
$176M 1.09%
2,616,509
-105,009
35
$176M 1.09%
4,268,992
-260,104
36
$175M 1.08%
4,588,243
-2,122,837
37
$175M 1.08%
4,909,107
-1,066,889
38
$168M 1.04%
1,403,157
-320,476
39
$167M 1.03%
3,155,135
-160,638
40
$160M 0.99%
+3,746,598
41
$152M 0.94%
6,460,437
+5,877,487
42
$150M 0.93%
7,367,230
-73,834
43
$147M 0.91%
12,139,506
+1,008,789
44
$143M 0.88%
2,644,817
-198,537
45
$137M 0.84%
2,594,892
-225,959
46
$136M 0.84%
4,310,436
-157,843
47
$129M 0.8%
477,475
+116,121
48
$124M 0.77%
1,078,124
+283,005
49
$124M 0.77%
1,282,972
-207,339
50
$120M 0.74%
6,338,160
-659,250
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