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
$14.4B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$66.9M
3
+$66M
4
BKU icon
Bankunited
BKU
+$48.8M
5
PX
Praxair Inc
PX
+$35.6M

Top Sells

1
+$118M
2
+$101M
3
+$61.5M
4
BSX icon
Boston Scientific
BSX
+$51.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.7M

Sector Composition

1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.9M 0.64%
1,964,209
+21,621
52
$91M 0.63%
986,354
-15,026
53
$86.2M 0.6%
1,362,489
+117,623
54
$80.5M 0.56%
2,067,128
+18,478
55
$75.6M 0.52%
1,389,225
-701,557
56
$67.6M 0.47%
1,425,134
+12,941
57
$67.1M 0.47%
913,261
+470,699
58
$66M 0.46%
2,903,810
+188,009
59
$65.4M 0.45%
671,014
-25,930
60
$65M 0.45%
937,971
+13,580
61
$62.4M 0.43%
2,036,969
+224,463
62
$61.7M 0.43%
1,008,730
-153,579
63
$55.2M 0.38%
934,959
+12,341
64
$51.1M 0.35%
1,269,565
+53,098
65
$50.8M 0.35%
1,725,246
+164,934
66
$49.8M 0.35%
1,528,600
+234,988
67
$48.8M 0.34%
+1,491,542
68
$45.3M 0.31%
621,413
-1,383,950
69
$42.4M 0.29%
769,981
-32,028
70
$42.2M 0.29%
412,445
+7,041
71
$42.1M 0.29%
760,040
-43,018
72
$41.7M 0.29%
1,474,154
+196,903
73
$41.5M 0.29%
2,901,245
+231,144
74
$39M 0.27%
3,652,986
+78,863
75
$38.6M 0.27%
1,719,130
-80,071
1 2
3
4 5