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
101
$24.2M 0.15%
656,706
+102,935
102
$22.7M 0.14%
591,256
+100,625
103
$22.4M 0.14%
443,560
104
$21.5M 0.14%
210,710
+205,535
105
$20.4M 0.13%
248,410
+76
106
$19.8M 0.13%
+177,244
107
$19.6M 0.12%
11,293
+3,144
108
$18.9M 0.12%
38,086
109
$18.7M 0.12%
3,913,204
-105,532
110
$17.9M 0.11%
645,435
+85,219
111
$16.9M 0.11%
393,308
112
$16.3M 0.1%
60,724
+3,570
113
$15.6M 0.1%
561,044
+32,393
114
$15.3M 0.1%
228,990
115
$15M 0.1%
571,305
+269,931
116
$13.8M 0.09%
131,010
117
$13.8M 0.09%
460,909
118
$13.4M 0.09%
367,250
119
$13M 0.08%
365,806
+7,031
120
$12.8M 0.08%
974,073
121
$12.6M 0.08%
536,051
+39,310
122
$12.3M 0.08%
384,216
-790,401
123
$12M 0.08%
752,989
124
$11.3M 0.07%
140,092
+16,002
125
$10.5M 0.07%
259,007
-52,519
3 4
5
6 7