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
$19B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$208M
3
+$146M
4
VRSK icon
Verisk Analytics
VRSK
+$81.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.3M

Top Sells

1
+$243M
2
+$148M
3
+$115M
4
SYK icon
Stryker
SYK
+$111M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.77%
+2,395,409
52
$139M 0.73%
903,065
-182,215
53
$135M 0.71%
6,282,768
-410,966
54
$134M 0.71%
1,613,738
+979,475
55
$127M 0.67%
937,943
-3,103
56
$122M 0.64%
6,555,473
-203,256
57
$118M 0.62%
2,049,991
+2,717
58
$108M 0.57%
4,679,886
+86,124
59
$103M 0.54%
1,135,570
+73
60
$97.2M 0.51%
2,073,327
-49,988
61
$96.5M 0.51%
1,960,885
+177,479
62
$96M 0.51%
3,697,245
-5,017
63
$93.3M 0.49%
2,137,392
-701,225
64
$93.2M 0.49%
1,610,056
-9,170
65
$91.1M 0.48%
1,271,793
-186,099
66
$90.6M 0.48%
1,118,233
-275,795
67
$88.5M 0.47%
30,985
-8,900
68
$88.3M 0.47%
1,217,946
-1,907
69
$87.8M 0.46%
985,781
+801
70
$87.8M 0.46%
3,009,893
-3,721
71
$87M 0.46%
2,158,845
+1,038,426
72
$85.3M 0.45%
1,484,546
-21,407
73
$84.9M 0.45%
2,665,423
+317,948
74
$84.8M 0.45%
3,520,482
-328,548
75
$84.3M 0.44%
995,954
-2,875,102
1 2
3
4 5