Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$88.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$82.3M
5
COF icon
Capital One
COF
+$74.3M

Top Sells

1
+$128M
2
+$103M
3
+$101M
4
MDT icon
Medtronic
MDT
+$69.1M
5
ALR
Alere Inc
ALR
+$63.5M

Sector Composition

1 Financials 27.66%
2 Healthcare 12.82%
3 Industrials 12.64%
4 Technology 10.02%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.6M 0.06%
505,488
127
$9.21M 0.06%
698,452
+93,826
128
$8.81M 0.06%
348,123
129
$8.43M 0.05%
501,880
+224,645
130
$8.29M 0.05%
419,669
+38,515
131
$8M 0.05%
752,149
-1,929,249
132
$7.81M 0.05%
446,001
133
$7.8M 0.05%
380,292
-2,515
134
$7.64M 0.05%
892,207
+128,338
135
$7.13M 0.05%
317,006
-727,666
136
$6.68M 0.04%
689,726
137
$6.13M 0.04%
121,046
-6,979
138
$5.3M 0.03%
168,624
139
$4.62M 0.03%
149,287
140
$4.19M 0.03%
192,395
141
$3.98M 0.03%
88,115
-602,714
142
$3.6M 0.02%
394,902
-875
143
$3.23M 0.02%
398,795
144
$2.8M 0.02%
75,060
+21,980
145
$2.25M 0.01%
178,577
146
$2.05M 0.01%
+40,322
147
$1.41M 0.01%
+73,004
148
$1.35M 0.01%
+23,055
149
$785K 0.01%
12,777
+1,184
150
$660K ﹤0.01%
+121,932
4 5
6
7 8