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
101
$37.7M 0.2%
1,642,759
-370,667
102
$34.7M 0.18%
691,465
-155,906
103
$31.3M 0.16%
515,484
-17,699
104
$30.1M 0.16%
3,779,284
-35,744
105
$28.8M 0.15%
608,962
-370,579
106
$27.8M 0.15%
188,186
-775,933
107
$26.5M 0.14%
391,599
-157
108
$26.5M 0.14%
741,351
-49,920
109
$21M 0.11%
275,798
+7,091
110
$19.8M 0.1%
359,655
-74,877
111
$19.8M 0.1%
528,624
-16,525
112
$19.6M 0.1%
583,078
-4,406,666
113
$18.8M 0.1%
343,362
-2,492
114
$16.2M 0.09%
164,212
+32,957
115
$15.9M 0.08%
646,879
-27,646
116
$14.9M 0.08%
194,789
-6,913
117
$13.7M 0.07%
450,835
-19,802
118
$12.5M 0.07%
627,894
-377,919
119
$12M 0.06%
490,264
-5,605
120
$11.7M 0.06%
1,630,120
-72,825
121
$11.6M 0.06%
187,544
-37,532
122
$11.6M 0.06%
20,980
-202
123
$11.5M 0.06%
385,428
-95,583
124
$11.4M 0.06%
334,869
-96,284
125
$11M 0.06%
385,057
-15,424
3 4
5
6 7