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
$13B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$71.9M
3
+$50M
4
JNPR
Juniper Networks
JNPR
+$48.9M
5
ALR
Alere Inc
ALR
+$45.5M

Top Sells

1
+$131M
2
+$55.9M
3
+$46.1M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$20.6M

Sector Composition

1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.86M 0.05%
873,353
-720
127
$5.51M 0.04%
339,464
+93,289
128
$4.6M 0.04%
173,447
+24,385
129
$3.02M 0.02%
417,196
-1,735
130
$2.67M 0.02%
135,445
-2,580
131
$685K 0.01%
11,922
-139,791
132
$673K 0.01%
17,707
+7,855
133
$559K ﹤0.01%
6,483
+871
134
$520K ﹤0.01%
13,752
+666
135
$476K ﹤0.01%
7,783
-2,222
136
$346K ﹤0.01%
4,241
+8
137
$341K ﹤0.01%
2,551
138
$339K ﹤0.01%
14,790
139
$330K ﹤0.01%
3,151
+1
140
$280K ﹤0.01%
21,512
-346,097
141
$190K ﹤0.01%
14,045
142
– –
-297,649
143
– –
-509,470
144
– –
-124,800
145
– –
-2,497,295
146
– –
-18,003
147
– –
-269,510
148
– –
-87,974
149
– –
-5,150
150
– –
-5,858
2 3 4 5
6