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
101
$37.7M 0.23%
2,168,039
-5,120
102
$33.8M 0.21%
580,880
-904
103
$31.6M 0.2%
531,710
+19,865
104
$31.2M 0.19%
19,037
+1,472
105
$29.5M 0.18%
259,110
+255,910
106
$26.5M 0.16%
239,719
+9,319
107
$26M 0.16%
+545,317
108
$25.8M 0.16%
768,370
+28,983
109
$25.1M 0.15%
477,623
-1,082
110
$24.1M 0.15%
761,681
+74,040
111
$23.2M 0.14%
589,744
-1,512
112
$22M 0.14%
643,847
-344,302
113
$20.2M 0.12%
4,090,662
+266,700
114
$19.9M 0.12%
37,993
-93
115
$19.2M 0.12%
291,828
-888
116
$17.3M 0.11%
369,132
-22,886
117
$15.8M 0.1%
323,270
-5,276,212
118
$15.3M 0.09%
1,326,655
-2,651
119
$14.8M 0.09%
246,250
+5,460
120
$14.3M 0.09%
366,514
-736
121
$13.2M 0.08%
751,734
-2,135
122
$13M 0.08%
520,651
-8,400
123
$12M 0.07%
52,179
-10,323
124
$11.9M 0.07%
320,323
-600,414
125
$11.3M 0.07%
130,603
-407
3 4
5
6 7