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

Top Buys

1
+$157M
2
+$155M
3
+$130M
4
DG icon
Dollar General
DG
+$73.7M
5
ALR
Alere Inc
ALR
+$50.5M

Top Sells

1
+$271M
2
+$130M
3
+$96.1M
4
AIG icon
American International
AIG
+$79.2M
5
PG icon
Procter & Gamble
PG
+$78.1M

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
151
$471K ﹤0.01%
8,679
-1,133
152
$411K ﹤0.01%
6,418
-1,022
153
$396K ﹤0.01%
3,090
-369
154
$395K ﹤0.01%
8,355
-177
155
$363K ﹤0.01%
8,660
-900
156
$300K ﹤0.01%
2,115
+158
157
$289K ﹤0.01%
3,308
+826
158
$271K ﹤0.01%
2,296
+186
159
$245K ﹤0.01%
35,333
160
$227K ﹤0.01%
1,360
-22
161
$218K ﹤0.01%
5,075
-388
162
$213K ﹤0.01%
2,612
-483,314
163
$167K ﹤0.01%
10,690
-4,051
164
$130K ﹤0.01%
13,213
+805
165
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-45,115
166
– –
-257,111
167
– –
-5,081
168
– –
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169
– –
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170
– –
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171
– –
-689,726
172
– –
-147,551
173
– –
-6,799
174
– –
-13,556
175
– –
-2,785
4 5 6
7
8