Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$88.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$82.3M
5
COF icon
Capital One
COF
+$74.3M

Top Sells

1
+$128M
2
+$103M
3
+$101M
4
MDT icon
Medtronic
MDT
+$69.1M
5
ALR
Alere Inc
ALR
+$63.5M

Sector Composition

1 Financials 27.66%
2 Healthcare 12.82%
3 Industrials 12.64%
4 Technology 10.02%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.68%
1,253,963
-3,543
52
$101M 0.64%
2,242,522
-137,508
53
$98.4M 0.63%
917,488
-19,497
54
$97.4M 0.62%
1,406,001
+154,791
55
$95.4M 0.61%
904,131
-9,868
56
$88.6M 0.56%
+788,496
57
$84M 0.53%
2,083,665
+180,509
58
$82.3M 0.52%
+580,922
59
$82.2M 0.52%
406,233
+196,387
60
$81.6M 0.52%
2,345,321
+453,106
61
$79.1M 0.5%
3,152,268
+992,369
62
$76.1M 0.48%
7,689,416
+1,489,239
63
$75.6M 0.48%
532,884
+41,410
64
$73.9M 0.47%
1,761,122
+81,614
65
$73.6M 0.47%
1,565,735
+73,955
66
$68.9M 0.44%
953,230
+19,229
67
$68.7M 0.44%
1,139,722
+291,028
68
$65.8M 0.42%
3,566,950
+367,108
69
$65.8M 0.42%
2,357,771
+555,424
70
$65.2M 0.42%
847,375
+38,673
71
$62M 0.39%
948,305
+95,459
72
$60.8M 0.39%
2,734,120
+375,520
73
$60.7M 0.39%
631,084
+98,992
74
$53.5M 0.34%
1,832,350
+747,554
75
$53.2M 0.34%
1,052,078
-1,254,241
1 2
3
4 5