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
$14.5B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$158M
3
+$88.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$66.9M
5
DE icon
Deere & Co
DE
+$49.8M

Top Sells

1
+$130M
2
+$123M
3
+$68.9M
4
PGR icon
Progressive
PGR
+$47.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39.2M

Sector Composition

1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3M 0.29%
2,001,930
+228,620
77
$41.1M 0.28%
274,272
+1,610
78
$38.9M 0.27%
600,888
+17,583
79
$38.2M 0.26%
1,146,521
+59,314
80
$37.8M 0.26%
958,306
+79,986
81
$36.7M 0.25%
+208,827
82
$34.7M 0.24%
553,516
+13,558
83
$34.1M 0.24%
2,403,887
-260,943
84
$33.1M 0.23%
2,816,933
-12,271
85
$32.1M 0.22%
695,850
-2,808,326
86
$31.2M 0.22%
1,056,021
+31,341
87
$30.7M 0.21%
2,617,356
+123,765
88
$30.2M 0.21%
169,542
+38,925
89
$29.6M 0.2%
1,812,713
+370,591
90
$29.1M 0.2%
1,211,411
+221,431
91
$28.6M 0.2%
4,180,307
+186,027
92
$27.7M 0.19%
264,585
+18,555
93
$27.5M 0.19%
815,876
+38,825
94
$25.6M 0.18%
1,027,967
+46,056
95
$25.4M 0.18%
4,582,469
+456,948
96
$25.3M 0.18%
279,710
+3,667
97
$24.8M 0.17%
303,501
+31,340
98
$24.2M 0.17%
+953,450
99
$23.6M 0.16%
408,619
+395,939
100
$23.6M 0.16%
780,845
+516,568
2 3
4
5 6