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
$14B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$105M
3
+$70.1M
4
SYK icon
Stryker
SYK
+$54.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$46.1M

Top Sells

1
+$269M
2
+$162M
3
+$70.3M
4
NBL
Noble Energy, Inc.
NBL
+$61.3M
5
VFC icon
VF Corp
VFC
+$24.6M

Sector Composition

1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 2.79%
5,390,690
+207,048
2
$385M 2.75%
7,123,221
+173,490
3
$382M 2.73%
6,826,308
+453,862
4
$366M 2.61%
4,017,207
-88,894
5
$363M 2.6%
8,070,717
+446,334
6
$331M 2.36%
11,185,981
+439,643
7
$329M 2.35%
3,105,115
+434,802
8
$317M 2.27%
8,177,177
-323,053
9
$317M 2.27%
5,067,970
-35,866
10
$313M 2.24%
5,117,272
+437,562
11
$309M 2.21%
23,348,194
+210,361
12
$288M 2.06%
3,125,836
+119,626
13
$287M 2.05%
6,181,868
-11,104
14
$267M 1.91%
2,073,586
+275,930
15
$267M 1.91%
1,377,514
+148,460
16
$266M 1.9%
3,678,388
-25,403
17
$262M 1.87%
7,651,670
-195,056
18
$258M 1.84%
2,849,184
+184,322
19
$256M 1.83%
2,218,237
-18,803
20
$256M 1.83%
2,714,193
+75,074
21
$237M 1.69%
8,178,618
+301,270
22
$232M 1.65%
3,282,553
-348,966
23
$231M 1.65%
8,368,764
+37,340
24
$225M 1.61%
2,465,074
+158,118
25
$223M 1.59%
2,701,815
+2,697,574
1
2 3 4 5