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
176
-3,254