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
$16.2B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$138M
3
+$131M
4
DG icon
Dollar General
DG
+$60.9M
5
ALR
Alere Inc
ALR
+$53.6M

Top Sells

1
+$259M
2
+$137M
3
+$96.2M
4
AIG icon
American International
AIG
+$82.2M
5
BPOP icon
Popular Inc
BPOP
+$81.1M

Sector Composition

1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.3M 0.39%
808,364
-32,759
77
$61.5M 0.38%
879,051
+870,432
78
$61M 0.38%
555,149
-132,728
79
$60M 0.37%
1,011,920
-2,309,487
80
$58.7M 0.36%
3,881,650
+87,871
81
$56.2M 0.35%
2,831,184
+33,451
82
$55.6M 0.34%
3,653,095
+101,440
83
$54.6M 0.34%
506,170
+13,021
84
$54.5M 0.34%
918,151
-1,386,077
85
$52.5M 0.32%
319,160
+3,073
86
$51.8M 0.32%
2,195,438
+1,218,645
87
$51.8M 0.32%
1,114,012
-6,118
88
$51.3M 0.32%
869,924
-2,170
89
$50.3M 0.31%
1,176,748
+108,031
90
$50M 0.31%
318,717
+2,292
91
$49.9M 0.31%
530,751
+12,133
92
$47.6M 0.29%
701,895
-21,147
93
$46.4M 0.29%
719,139
+15,317
94
$45.2M 0.28%
1,463,263
+166,085
95
$43.1M 0.27%
5,630,229
+427,807
96
$42.6M 0.26%
1,549,749
-3,662
97
$41.8M 0.26%
2,291,700
+82,486
98
$41.1M 0.25%
517,158
+10,562
99
$40.4M 0.25%
+228,660
100
$38.2M 0.24%
4,471,987
+164,484
2 3
4
5 6