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
$19B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$208M
3
+$146M
4
VRSK icon
Verisk Analytics
VRSK
+$81.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.3M

Top Sells

1
+$243M
2
+$148M
3
+$115M
4
SYK icon
Stryker
SYK
+$111M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.06%
298,809
-10,957
127
$10.5M 0.06%
950,282
-117,235
128
$9.25M 0.05%
180,885
-121,161
129
$9M 0.05%
453,309
-12,781
130
$8.3M 0.04%
307,341
-122,800
131
$7.88M 0.04%
155,186
+3,144
132
$6.63M 0.03%
77,992
-1,126
133
$6.49M 0.03%
166,958
-9,606
134
$6.14M 0.03%
716,670
+228,426
135
$4.45M 0.02%
152,958
-162,471
136
$4.32M 0.02%
152,329
-1,841
137
$4.03M 0.02%
279,527
-74,926
138
$2.84M 0.02%
161,191
-2,328
139
$2.79M 0.01%
73,976
-28,928
140
$2.51M 0.01%
146,360
-1,988
141
$1.48M 0.01%
30,872
142
$1.28M 0.01%
67,670
+5,720
143
$1.15M 0.01%
21,713
+4,343
144
$593K ﹤0.01%
17,480
145
$581K ﹤0.01%
3,782
-20,201
146
$565K ﹤0.01%
5,740
-44
147
$555K ﹤0.01%
3,246
-174
148
$502K ﹤0.01%
+8,620
149
$501K ﹤0.01%
+15,980
150
$494K ﹤0.01%
34,500
3 4 5
6
7