Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
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
+$106M
3
+$84.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$77.9M
5
C icon
Citigroup
C
+$73.2M

Top Sells

1
+$128M
2
+$106M
3
+$103M
4
MDT icon
Medtronic
MDT
+$69.4M
5
ALR
Alere Inc
ALR
+$60.1M

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
151
$639K ﹤0.01%
7,461
+752
152
$559K ﹤0.01%
15,482
+2,048
153
$507K ﹤0.01%
16,635
-2,590
154
$426K ﹤0.01%
9,812
155
$350K ﹤0.01%
12,443
-1,124
156
$337K ﹤0.01%
2,955
+481
157
$277K ﹤0.01%
5,088
-518
158
$256K ﹤0.01%
+1,680
159
$248K ﹤0.01%
8,340
+1,360
160
$233K ﹤0.01%
3,394
-1,472,096
161
$217K ﹤0.01%
5,342
+197
162
$216K ﹤0.01%
+1,375
163
$213K ﹤0.01%
+1,969
164
$190K ﹤0.01%
14,063
-1,175
165
$38K ﹤0.01%
+11,025
166
– –
-1,487
167
– –
-380,971
168
– –
-329,489
169
– –
-2,070
170
– –
-127,680
171
– –
-41,830
172
– –
-186,740
173
– –
-3,289,047
174
– –
-307,524
175
– –
-293,431
4 5 6
7
8