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
$13B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$71.9M
3
+$50M
4
JNPR
Juniper Networks
JNPR
+$48.9M
5
ALR
Alere Inc
ALR
+$45.5M

Top Sells

1
+$131M
2
+$55.9M
3
+$46.1M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$20.6M

Sector Composition

1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.5M 0.24%
1,922,545
+837,472
77
$30.8M 0.24%
2,545,786
+344,495
78
$30.7M 0.24%
466,938
+26,325
79
$30.1M 0.23%
1,237,920
+292,596
80
$29.4M 0.23%
395,476
+68,150
81
$29.4M 0.23%
215,377
+4,895
82
$29.2M 0.23%
421,853
+47,345
83
$28.3M 0.22%
960,470
-9,160
84
$28.1M 0.22%
3,499,310
+312,365
85
$27.7M 0.21%
1,276,484
+672,849
86
$25.6M 0.2%
319,825
-57,985
87
$24.4M 0.19%
3,547,821
+992,285
88
$22.7M 0.18%
1,851,030
+126,810
89
$22.7M 0.18%
173,012
+25,145
90
$22.2M 0.17%
423,520
+15,080
91
$21.1M 0.16%
590,792
+39,680
92
$21M 0.16%
2,518,766
+389,795
93
$20.1M 0.16%
476,976
+70,202
94
$19.8M 0.15%
228,240
-1,340
95
$19.7M 0.15%
2,024,868
+143,170
96
$19.4M 0.15%
393,149
+63,545
97
$19.4M 0.15%
565,296
+37,145
98
$18.8M 0.14%
781,175
+259,210
99
$18.3M 0.14%
760,007
+47,105
100
$17.5M 0.14%
451,433
-2,967
2 3
4
5 6