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
$14.4B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$66.9M
3
+$66M
4
BKU icon
Bankunited
BKU
+$48.8M
5
PX
Praxair Inc
PX
+$35.6M

Top Sells

1
+$118M
2
+$101M
3
+$61.5M
4
BSX icon
Boston Scientific
BSX
+$51.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.7M

Sector Composition

1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.26%
266,532
+48,766
77
$37.1M 0.26%
498,377
+82,716
78
$37M 0.26%
478,462
+29,738
79
$35.7M 0.25%
954,652
+341,095
80
$35.7M 0.25%
179,505
+7,992
81
$35.4M 0.25%
1,428,434
+782,700
82
$35.4M 0.25%
2,172,646
-241,170
83
$35.1M 0.24%
590,081
+84,115
84
$34.8M 0.24%
881,800
-54,068
85
$33.8M 0.23%
1,002,666
+142,476
86
$32.4M 0.22%
1,267,310
+7,986
87
$32.2M 0.22%
3,994,431
+219,346
88
$32.1M 0.22%
525,130
+348,890
89
$30.4M 0.21%
533,094
+75,150
90
$28.3M 0.2%
2,628,049
+544,296
91
$25.6M 0.18%
247,490
+19,623
92
$25M 0.17%
991,150
+53,077
93
$24.9M 0.17%
438,965
-700,321
94
$24.7M 0.17%
689,591
+123,005
95
$24.4M 0.17%
261,564
+8,724
96
$23.9M 0.17%
416,655
-8,081
97
$23.7M 0.16%
1,021,968
+458,464
98
$22.5M 0.16%
427,325
-25,341
99
$21.3M 0.15%
771,234
-3,893
100
$20.3M 0.14%
+380,352
2 3
4
5 6