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
$14.4B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$66.9M
3
+$66M
4
BKU icon
Bankunited
BKU
+$48.8M
5
PX
Praxair Inc
PX
+$35.6M

Top Sells

1
+$118M
2
+$101M
3
+$61.5M
4
BSX icon
Boston Scientific
BSX
+$51.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.7M

Sector Composition

1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 2.76%
5,387,285
-3,405
2
$386M 2.68%
7,500,305
+377,084
3
$379M 2.63%
6,921,621
+95,313
4
$376M 2.61%
8,106,888
+36,171
5
$372M 2.58%
3,231,804
+126,689
6
$363M 2.52%
10,995,698
-190,283
7
$363M 2.52%
20,427,155
-2,921,039
8
$340M 2.36%
4,151,027
+133,820
9
$304M 2.11%
5,018,111
-49,859
10
$296M 2.05%
1,462,579
+85,065
11
$295M 2.04%
8,255,086
+77,909
12
$294M 2.04%
9,448,304
+1,079,540
13
$282M 1.96%
6,938,734
+756,866
14
$280M 1.94%
3,049,379
-76,457
15
$279M 1.94%
3,538,627
+836,812
16
$278M 1.93%
3,566,702
-111,686
17
$271M 1.88%
7,739,968
+88,298
18
$270M 1.88%
2,576,270
-137,923
19
$247M 1.71%
2,078,307
+4,721
20
$241M 1.67%
2,247,440
+29,203
21
$240M 1.67%
1,881,053
+120,123
22
$232M 1.61%
+8,372,303
23
$228M 1.58%
6,040,512
+1,774,077
24
$227M 1.58%
8,047,520
-131,098
25
$224M 1.56%
5,946,802
+271,585
1
2 3 4 5