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
$14B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$105M
3
+$70.1M
4
SYK icon
Stryker
SYK
+$54.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$46.1M

Top Sells

1
+$269M
2
+$162M
3
+$70.3M
4
NBL
Noble Energy, Inc.
NBL
+$61.3M
5
VFC icon
VF Corp
VFC
+$24.6M

Sector Composition

1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.24%
448,724
-18,214
77
$33.3M 0.24%
217,766
+2,389
78
$33.2M 0.24%
3,574,123
+74,813
79
$31.8M 0.23%
442,562
+20,709
80
$31M 0.22%
415,661
+20,185
81
$30.8M 0.22%
860,190
-59,996
82
$30.3M 0.22%
3,775,085
+227,264
83
$29.7M 0.21%
908,932
-207,242
84
$29.6M 0.21%
1,012,518
-525,755
85
$26.2M 0.19%
505,966
+28,990
86
$25.9M 0.18%
2,612
+298
87
$25.4M 0.18%
1,259,324
+156,612
88
$24.8M 0.18%
613,557
+22,765
89
$24.5M 0.18%
171,513
-1,499
90
$24.5M 0.18%
938,073
+156,898
91
$24M 0.17%
424,736
+1,216
92
$23.9M 0.17%
457,944
+64,795
93
$22.3M 0.16%
997,458
+73,528
94
$22.2M 0.16%
252,840
-66,985
95
$21.9M 0.16%
2,083,753
+58,885
96
$20.8M 0.15%
227,867
-373
97
$20.3M 0.15%
452,666
+1,233
98
$18.9M 0.14%
775,127
+15,120
99
$18.8M 0.13%
40,501
-615
100
$18.2M 0.13%
645,734
+80,438
2 3
4
5 6