Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$155M
3
+$130M
4
DG icon
Dollar General
DG
+$73.7M
5
ALR
Alere Inc
ALR
+$50.5M

Top Sells

1
+$271M
2
+$130M
3
+$96.1M
4
AIG icon
American International
AIG
+$79.2M
5
PG icon
Procter & Gamble
PG
+$78.1M

Sector Composition

1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.72%
1,293,627
-33,153
52
$112M 0.7%
930,814
-17,623
53
$112M 0.69%
1,884,153
+197,892
54
$111M 0.68%
2,252,780
-115,972
55
$109M 0.68%
2,166,357
-84,156
56
$108M 0.67%
7,289,117
-549,923
57
$107M 0.66%
1,100,677
-47,578
58
$104M 0.65%
1,991,456
+43,236
59
$100M 0.62%
2,313,104
+1,238,439
60
$100M 0.62%
3,934,479
+101,760
61
$99.3M 0.61%
2,194,516
+43,906
62
$98.2M 0.61%
843,629
-39,653
63
$93.5M 0.58%
854,684
-35,871
64
$88.4M 0.55%
582,326
-633,539
65
$87.8M 0.54%
551,677
-22,388
66
$83.4M 0.52%
1,720,254
-67,176
67
$80.2M 0.5%
1,535,018
+20,552
68
$78.3M 0.48%
3,289,862
-1,573,959
69
$78.2M 0.48%
1,258,657
+58,127
70
$75.1M 0.46%
2,495,615
+58,545
71
$75.1M 0.46%
880,335
-102,882
72
$75.1M 0.46%
519,565
-9,767
73
$68.5M 0.42%
993,330
+26,487
74
$68M 0.42%
1,005,368
+67,708
75
$67M 0.41%
1,023,720
+24,574
1 2
3
4 5