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
$14B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$105M
3
+$70.1M
4
SYK icon
Stryker
SYK
+$54.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$46.1M

Top Sells

1
+$269M
2
+$162M
3
+$70.3M
4
NBL
Noble Energy, Inc.
NBL
+$61.3M
5
VFC icon
VF Corp
VFC
+$24.6M

Sector Composition

1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.19M 0.04%
734,730
-1,784,036
127
$5.88M 0.04%
234,721
+662
128
$5.83M 0.04%
717,405
-339,914
129
$5.48M 0.04%
862,217
-11,136
130
$3.52M 0.03%
+33,730
131
$3.22M 0.02%
418,572
+1,376
132
$3.19M 0.02%
135,278
-38,169
133
$3.08M 0.02%
136,423
+978
134
$2.31M 0.02%
43,234
+31,312
135
$1.56M 0.01%
+7,595
136
$857K 0.01%
+20,693
137
$814K 0.01%
19,417
+1,710
138
$763K 0.01%
+2,966
139
$506K ﹤0.01%
3,062
+511
140
$498K ﹤0.01%
+16,098
141
$389K ﹤0.01%
14,790
142
$227K ﹤0.01%
+4,160
143
$218K ﹤0.01%
14,045
144
– –
-3,151
145
– –
-7,783
146
– –
-2,890,903
147
– –
-13,752
148
– –
-6,483
149
– –
-21,512
2 3 4 5
6