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
$14B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$105M
3
+$70.1M
4
SYK icon
Stryker
SYK
+$54.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$46.1M

Top Sells

1
+$269M
2
+$162M
3
+$70.3M
4
NBL
Noble Energy, Inc.
NBL
+$61.3M
5
VFC icon
VF Corp
VFC
+$24.6M

Sector Composition

1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.5M 0.67%
1,001,380
+576,036
52
$88.6M 0.63%
1,942,588
+271,640
53
$82.7M 0.59%
1,244,866
+54,557
54
$75.1M 0.54%
2,048,650
-40,810
55
$74.3M 0.53%
573,846
+41,648
56
$70.1M 0.5%
+924,391
57
$69.6M 0.5%
1,162,309
+22,897
58
$65.3M 0.47%
696,944
+36,237
59
$65.3M 0.47%
1,412,193
+36,098
60
$61.5M 0.44%
447,775
-1,176,278
61
$61.2M 0.44%
922,618
+89,843
62
$61M 0.44%
1,139,286
-65,829
63
$52.1M 0.37%
2,715,801
+108,620
64
$49.7M 0.36%
1,812,506
+536,022
65
$49.1M 0.35%
1,293,612
+31,009
66
$46.7M 0.33%
1,560,312
-5,419
67
$44.2M 0.32%
1,216,467
+26,372
68
$43.7M 0.31%
2,413,816
-131,970
69
$39M 0.28%
1,277,251
+39,331
70
$38.6M 0.28%
405,404
+4,976
71
$38.4M 0.27%
1,799,201
-123,344
72
$37.8M 0.27%
803,058
+2,068
73
$37M 0.26%
802,009
-68,460
74
$36.3M 0.26%
2,670,101
+819,071
75
$33.7M 0.24%
935,868
-24,602
1 2
3
4 5