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
101
$22M 0.15%
491,349
+60,184
102
$22M 0.15%
427,370
+1,937
103
$21.5M 0.15%
+437,170
104
$20.1M 0.14%
249,614
-41
105
$19.9M 0.14%
647,205
+35,394
106
$19.8M 0.14%
249,000
+1,211
107
$19.5M 0.13%
721,434
+42,495
108
$18.2M 0.13%
66,793
+61,903
109
$18.1M 0.13%
498,897
+43,539
110
$17.9M 0.12%
+916,075
111
$17.8M 0.12%
38,086
-214
112
$16.4M 0.11%
307,574
-2,592
113
$15.5M 0.11%
501,670
+161,365
114
$14.1M 0.1%
522,725
+12,800
115
$14M 0.1%
973,658
+3,528
116
$13.9M 0.1%
393,308
-372
117
$13.8M 0.1%
+222,085
118
$13.7M 0.1%
+275,675
119
$12.7M 0.09%
218,935
+54,445
120
$12.6M 0.09%
162,133
-268,717
121
$12.4M 0.09%
477,409
+54,674
122
$12.3M 0.08%
826,144
+1,109
123
$11.8M 0.08%
7,758
+207
124
$10.7M 0.07%
+275,686
125
$10M 0.07%
110,665
+9,665
3 4
5
6 7