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
$14.4B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$66.9M
3
+$66M
4
BKU icon
Bankunited
BKU
+$48.8M
5
PX
Praxair Inc
PX
+$35.6M

Top Sells

1
+$118M
2
+$101M
3
+$61.5M
4
BSX icon
Boston Scientific
BSX
+$51.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.7M

Sector Composition

1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.1M 0.05%
390,025
+253,602
127
$6.09M 0.04%
191,450
-717,482
128
$6.08M 0.04%
687,895
-46,835
129
$4.8M 0.03%
819,303
-42,914
130
$4.35M 0.03%
225,898
+90,620
131
$4.33M 0.03%
75,022
+31,788
132
$4.04M 0.03%
95,064
+74,371
133
$3.76M 0.03%
394,787
-23,785
134
$1.22M 0.01%
4,100
+1,134
135
$773K 0.01%
18,816
-601
136
$441K ﹤0.01%
3,062
137
$376K ﹤0.01%
14,790
138
$367K ﹤0.01%
+8,123
139
$306K ﹤0.01%
+11,830
140
$282K ﹤0.01%
2,043
-445,732
141
$274K ﹤0.01%
+7,180
142
$244K ﹤0.01%
4,330
+170
143
$228K ﹤0.01%
14,045
144
– –
-33,730
145
– –
-16,098
146
– –
-7,595
147
– –
-717,405
148
– –
-112,333
149
– –
-279,549
2 3 4 5
6