Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$105M
3 +$88.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$82.3M
5
COF icon
Capital One
COF
+$74.3M

Top Sells

1 +$128M
2 +$103M
3 +$101M
4
MDT icon
Medtronic
MDT
+$69.1M
5
ALR
Alere Inc
ALR
+$63.5M

Sector Composition

1 Financials 27.66%
2 Healthcare 12.82%
3 Industrials 12.64%
4 Technology 10.02%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$52.1M 0.33%
1,195,360
-2,676
77
$49.2M 0.31%
738,853
+123,969
78
$49.2M 0.31%
872,094
-320
79
$49M 0.31%
479,356
+37,800
80
$48.7M 0.31%
299,788
+7,963
81
$45.7M 0.29%
633,060
-4,073
82
$45.7M 0.29%
474,300
+159,610
83
$45.3M 0.29%
829,236
+169,959
84
$44.4M 0.28%
748,682
+28,667
85
$42.1M 0.27%
1,014,826
+152,966
86
$42.1M 0.27%
3,816,085
+516,048
87
$42M 0.27%
3,205,166
+701,311
88
$40.9M 0.26%
786,743
+44,822
89
$40.4M 0.26%
301,985
-1,364
90
$36.4M 0.23%
5,092,490
+631,137
91
$35.1M 0.22%
674,222
+130,881
92
$34.7M 0.22%
1,553,411
+233,455
93
$34.4M 0.22%
2,048,363
+781,937
94
$33.4M 0.21%
1,302,740
+452,095
95
$33.1M 0.21%
984,265
+417,444
96
$30.8M 0.2%
1,229,423
+273,982
97
$28.9M 0.18%
860,050
+78,585
98
$28.6M 0.18%
354,881
+25,704
99
$26.4M 0.17%
511,664
+230
100
$25.2M 0.16%
1,913,242