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
101
$18.7M 0.13%
38,360
-2,141
102
$17.5M 0.12%
213,710
+9,692
103
$16.5M 0.11%
541,956
+307,235
104
$16.4M 0.11%
248,239
-14,946
105
$16.3M 0.11%
299,181
-6,526
106
$16.1M 0.11%
944,830
-52,628
107
$15.9M 0.11%
971,410
-58,267
108
$15.1M 0.1%
410,020
+46,757
109
$13.8M 0.1%
394,510
-27,280
110
$13.7M 0.1%
558,475
-32,956
111
$13.4M 0.09%
553,670
+49,535
112
$12.9M 0.09%
1,391
-1,221
113
$12.7M 0.09%
412,197
-23,570
114
$12.4M 0.09%
199,641
-35,564
115
$12.1M 0.08%
164,730
+40,346
116
$12M 0.08%
387,740
-21,744
117
$11.9M 0.08%
242,684
+45,899
118
$11.1M 0.08%
826,650
-56,415
119
$10.4M 0.07%
392,996
-23,695
120
$9.65M 0.07%
331,285
-681,233
121
$9.39M 0.07%
101,515
-5,965
122
$8.74M 0.06%
514,143
-13,398
123
$8.36M 0.06%
380,163
-130,705
124
$7.9M 0.05%
376,220
-19,900
125
$7.4M 0.05%
148,971
-126,943
2 3 4
5
6