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
$14.5B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$158M
3
+$88.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$66.9M
5
DE icon
Deere & Co
DE
+$49.8M

Top Sells

1
+$130M
2
+$123M
3
+$68.9M
4
PGR icon
Progressive
PGR
+$47.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39.2M

Sector Composition

1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.54M 0.07%
517,488
+13,035
127
$9.28M 0.06%
514,916
+1,613
128
$9.27M 0.06%
418,775
+141,100
129
$9.18M 0.06%
+215,765
130
$8.68M 0.06%
347,268
+1,152
131
$7.88M 0.05%
381,154
+8,729
132
$7.29M 0.05%
446,001
-111,476
133
$7.04M 0.05%
689,726
+3,341
134
$6.81M 0.05%
1,487
+13
135
$6.51M 0.05%
135,498
136
$6.44M 0.04%
276,210
+965
137
$5.57M 0.04%
745,180
+89,289
138
$4.56M 0.03%
149,287
+581
139
$4.27M 0.03%
191,840
+705
140
$3.96M 0.03%
377,677
+1,852
141
$3.93M 0.03%
104,796
-4,672
142
$3.31M 0.02%
398,795
-420,178
143
$3.31M 0.02%
395,777
+1,825
144
$2.9M 0.02%
380,971
+1,303
145
$2.37M 0.02%
186,740
-909,773
146
$1.57M 0.01%
+178,577
147
$1.39M 0.01%
20,050
+7,200
148
$1.2M 0.01%
+12,828
149
$758K 0.01%
+10,232
150
$734K 0.01%
19,204
+248
3 4 5
6
7