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
$16.2B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$138M
3
+$131M
4
DG icon
Dollar General
DG
+$60.9M
5
ALR
Alere Inc
ALR
+$53.6M

Top Sells

1
+$259M
2
+$137M
3
+$96.2M
4
AIG icon
American International
AIG
+$82.2M
5
BPOP icon
Popular Inc
BPOP
+$81.1M

Sector Composition

1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.07%
502,047
-1,610
127
$9.63M 0.06%
346,986
-1,137
128
$9.59M 0.06%
420,014
-940
129
$9.1M 0.06%
287,578
-173,331
130
$8.9M 0.06%
502,121
-394
131
$8.5M 0.05%
346,336
-211,597
132
$8.27M 0.05%
444,585
-1,416
133
$7.92M 0.05%
364,973
-833
134
$7.38M 0.05%
378,683
-1,609
135
$6.53M 0.04%
121,046
136
$6.05M 0.04%
169,168
+544
137
$6.03M 0.04%
148,501
-786
138
$5.82M 0.04%
1,299,628
-3,112
139
$5.7M 0.04%
+468,259
140
$5.48M 0.03%
268,758
+18,857
141
$4.57M 0.03%
393,155
-1,747
142
$3.92M 0.02%
191,810
-585
143
$3.55M 0.02%
178,050
-527
144
$2.89M 0.02%
+212,987
145
$2.53M 0.02%
44,718
+1,771
146
$1.85M 0.01%
47,560
-16,520
147
$1.43M 0.01%
20,496
-2,274
148
$1.02M 0.01%
120,337
-62,233
149
$665K ﹤0.01%
+22,453
150
$500K ﹤0.01%
17,480
4 5
6
7 8