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
151
$467K ﹤0.01%
8,117
-528
152
$457K ﹤0.01%
9,540
-480
153
$441K ﹤0.01%
4,620
-6,759
154
$391K ﹤0.01%
8,140
-580
155
$353K ﹤0.01%
1,650
-18
156
$316K ﹤0.01%
1,540
-147
157
$255K ﹤0.01%
10,046
+481
158
$234K ﹤0.01%
2,016
-164
159
$225K ﹤0.01%
1,733
-451
160
$210K ﹤0.01%
+7,090
161
$206K ﹤0.01%
+3,253
162
– –
-2,150
163
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-397,787
164
– –
-13,599
165
– –
-802,494
166
– –
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167
– –
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168
– –
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169
– –
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170
– –
-2,435
171
– –
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172
– –
-5,230,965
3 4 5 6
7