Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$71.9M
3
+$50M
4
JNPR
Juniper Networks
JNPR
+$48.9M
5
ALR
Alere Inc
ALR
+$45.5M

Top Sells

1
+$131M
2
+$55.9M
3
+$46.1M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$20.6M

Sector Composition

1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 2.78%
6,949,731
+385,565
2
$344M 2.66%
5,183,642
+374,235
3
$344M 2.66%
6,372,446
-18,678
4
$344M 2.65%
4,106,101
+85,465
5
$338M 2.61%
2,670,313
+326,899
6
$319M 2.46%
4,679,710
+397,492
7
$317M 2.45%
7,624,383
+1,202,099
8
$307M 2.37%
5,103,836
-219,218
9
$301M 2.33%
10,746,338
+861,070
10
$298M 2.3%
3,006,210
+94,427
11
$294M 2.27%
8,500,230
-161,001
12
$287M 2.22%
6,192,972
-204,804
13
$273M 2.11%
23,137,833
+1,522,711
14
$269M 2.08%
2,890,903
+32,009
15
$249M 1.92%
1,370,331
+149,677
16
$235M 1.81%
2,639,119
-54,900
17
$234M 1.81%
2,664,862
+21,059
18
$232M 1.79%
7,846,726
+927,590
19
$231M 1.78%
2,237,040
+141,342
20
$230M 1.78%
3,552,050
+94,634
21
$229M 1.77%
3,703,791
-901,839
22
$226M 1.74%
3,631,519
-31,120
23
$212M 1.64%
7,877,348
+80,764
24
$210M 1.62%
8,331,424
+52,392
25
$205M 1.58%
1,797,656
+142,877
1
2 3 4 5