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
151
$651K ﹤0.01%
11,525
-126,664
152
$598K ﹤0.01%
+5,175
153
$513K ﹤0.01%
19,225
+2,680
154
$413K ﹤0.01%
17,210
+2,420
155
$320K ﹤0.01%
9,812
+2,632
156
$297K ﹤0.01%
5,149
+819
157
$241K ﹤0.01%
4,689
-263,863
158
$235K ﹤0.01%
+7,178
159
$213K ﹤0.01%
+13,652
160
$211K ﹤0.01%
+5,152
161
$210K ﹤0.01%
14,045
162
– –
-3,248,916
163
– –
-2,582
164
– –
-3,212
165
– –
-461,811
166
– –
-641,994
167
– –
-943,115
168
– –
-1,991,600
3 4 5 6
7