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
$14.5B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$158M
3
+$88.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$66.9M
5
DE icon
Deere & Co
DE
+$49.8M

Top Sells

1
+$130M
2
+$123M
3
+$68.9M
4
PGR icon
Progressive
PGR
+$47.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39.2M

Sector Composition

1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.9M 0.66%
932,141
+61,009
52
$91M 0.63%
1,485,357
+19,122
53
$89.5M 0.62%
2,313,945
-262,770
54
$89.5M 0.62%
906,707
+281,165
55
$86.9M 0.6%
923,529
-62,159
56
$80.8M 0.56%
1,140,173
+91,234
57
$79.7M 0.55%
2,228,229
+260,276
58
$78.8M 0.54%
3,184,043
+43,483
59
$75.2M 0.52%
1,189,988
-87,979
60
$73.7M 0.51%
5,312,475
+1,654,218
61
$69.2M 0.48%
1,773,618
-159,918
62
$66.9M 0.46%
+2,121,897
63
$66.1M 0.46%
1,814,245
-69,761
64
$59.4M 0.41%
1,705,705
+66,555
65
$58.9M 0.41%
909,754
-21,211
66
$55.8M 0.39%
1,276,453
+265,758
67
$52.6M 0.36%
1,455,386
+40,733
68
$51.1M 0.35%
1,377,485
-1,857,888
69
$49.8M 0.34%
+673,243
70
$49.2M 0.34%
805,406
-133,963
71
$48.9M 0.34%
588,551
+11,365
72
$45.9M 0.32%
872,414
+114,314
73
$44.2M 0.31%
540,281
-3,641
74
$44M 0.3%
795,692
+1,996
75
$42.1M 0.29%
1,402,331
+193,899
1 2
3
4 5