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
$19B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$208M
3
+$146M
4
VRSK icon
Verisk Analytics
VRSK
+$81.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.3M

Top Sells

1
+$243M
2
+$148M
3
+$115M
4
SYK icon
Stryker
SYK
+$111M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.8M 0.41%
1,333,486
-193,431
77
$71.5M 0.38%
3,800,407
-29,957
78
$70.8M 0.37%
310,185
-50,795
79
$70M 0.37%
2,108,869
-696,720
80
$67.8M 0.36%
1,588,320
-179,444
81
$63.4M 0.33%
454,229
-18,928
82
$63.3M 0.33%
512,632
-23,783
83
$63.2M 0.33%
3,300,468
-101,108
84
$59.1M 0.31%
265,961
-63,198
85
$56.5M 0.3%
2,534,264
-79,608
86
$56.3M 0.3%
1,426,498
-314
87
$55.8M 0.29%
521,917
-19,709
88
$53.3M 0.28%
404,441
+402,366
89
$52.9M 0.28%
1,372,932
-30,821
90
$50.7M 0.27%
697,341
-36,932
91
$49.6M 0.26%
1,139,134
-263,298
92
$48.2M 0.25%
+1,092,084
93
$44.9M 0.24%
240,157
-1,611
94
$44.9M 0.24%
1,142,818
+497,203
95
$44.4M 0.23%
809,104
-47,872
96
$43M 0.23%
342,689
+1,856
97
$39.5M 0.21%
948,827
-614
98
$38.7M 0.2%
+720,235
99
$38.2M 0.2%
472,454
-78,598
100
$38M 0.2%
3,337,248
+1,262,096
2 3
4
5 6