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
$19B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$208M
3
+$146M
4
VRSK icon
Verisk Analytics
VRSK
+$81.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.3M

Top Sells

1
+$243M
2
+$148M
3
+$115M
4
SYK icon
Stryker
SYK
+$111M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 1.37%
2,857,667
-368,736
27
$260M 1.37%
1,633,972
+3,737
28
$252M 1.33%
3,090,431
+462,823
29
$236M 1.24%
2,392,287
+25,248
30
$233M 1.22%
1,268,671
-5,995
31
$231M 1.22%
6,939,944
+411,401
32
$227M 1.2%
9,223,921
-889,979
33
$222M 1.17%
4,638,256
+10,733
34
$218M 1.15%
3,649,892
-156,350
35
$217M 1.14%
2,584,812
-349,350
36
$212M 1.11%
1,570,643
+4,472
37
$208M 1.1%
1,869,078
+133,252
38
$204M 1.07%
1,075,604
+360,911
39
$193M 1.02%
16,100,432
+530,731
40
$185M 0.97%
7,168,686
+199,015
41
$184M 0.97%
507,539
-10,495
42
$174M 0.92%
3,919,555
+138,472
43
$173M 0.91%
4,556,162
-1,575,170
44
$172M 0.91%
10,398,547
+232,735
45
$168M 0.88%
1,605,471
+4,494
46
$164M 0.87%
2,491,202
+713,836
47
$161M 0.85%
2,637,733
+656,990
48
$149M 0.78%
11,177,342
+57,105
49
$149M 0.78%
1,064,699
+8,195
50
$148M 0.78%
4,130,210
-66,856
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