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
$13B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$71.9M
3
+$50M
4
JNPR
Juniper Networks
JNPR
+$48.9M
5
ALR
Alere Inc
ALR
+$45.5M

Top Sells

1
+$131M
2
+$55.9M
3
+$46.1M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$20.6M

Sector Composition

1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.2M 0.6%
1,190,309
+99,594
52
$77.9M 0.6%
3,845,974
+657,296
53
$74.2M 0.57%
1,670,948
+103,620
54
$71.9M 0.55%
+3,182,158
55
$68.7M 0.53%
532,198
+260,670
56
$64.3M 0.5%
2,089,460
+54,128
57
$62.9M 0.49%
1,139,412
+101,375
58
$62.6M 0.48%
660,707
-486,725
59
$58.2M 0.45%
1,205,115
+67,015
60
$53.8M 0.42%
2,314
+119
61
$51.7M 0.4%
1,376,095
+74,905
62
$47.9M 0.37%
2,607,181
+240,405
63
$45.7M 0.35%
832,775
-320,530
64
$43.1M 0.33%
1,565,731
+165,485
65
$43M 0.33%
1,262,603
+92,352
66
$41.2M 0.32%
923,930
+62,890
67
$40.9M 0.32%
1,190,095
+58,360
68
$38M 0.29%
920,186
+60,655
69
$37.1M 0.29%
1,102,712
-9,655
70
$36.6M 0.28%
400,428
-24,936
71
$36.2M 0.28%
870,469
+30,760
72
$36.2M 0.28%
1,116,174
+46,935
73
$35.2M 0.27%
1,538,273
+92,470
74
$34.3M 0.27%
+425,344
75
$33.6M 0.26%
800,990
+49,580
1 2
3
4 5