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
$14.5B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$158M
3
+$88.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$66.9M
5
DE icon
Deere & Co
DE
+$49.8M

Top Sells

1
+$130M
2
+$123M
3
+$68.9M
4
PGR icon
Progressive
PGR
+$47.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39.2M

Sector Composition

1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 2.79%
8,124,109
+324,828
2
$387M 2.67%
3,775,498
+263,636
3
$340M 2.35%
20,724,859
+507,816
4
$337M 2.33%
8,385,413
+322,728
5
$333M 2.3%
5,952,402
+437,124
6
$327M 2.26%
5,748,011
-671,272
7
$326M 2.25%
10,941,492
+153,888
8
$316M 2.18%
11,453,460
+1,421,608
9
$315M 2.18%
4,379,373
-95,868
10
$313M 2.16%
2,124,814
+182,070
11
$305M 2.11%
4,998,170
-61,654
12
$302M 2.09%
9,454,840
-252,840
13
$297M 2.05%
6,713,838
-228,650
14
$285M 1.97%
7,967,350
-313,628
15
$284M 1.96%
9,019,931
+876,943
16
$273M 1.89%
2,515,603
+417,290
17
$272M 1.88%
3,744,607
+158,746
18
$257M 1.78%
7,026,271
+5,216,753
19
$256M 1.77%
2,349,624
-42,048
20
$249M 1.72%
5,553,584
-674,148
21
$241M 1.66%
8,893,472
+1,261,045
22
$240M 1.66%
6,162,558
-147,344
23
$238M 1.64%
2,440,918
+156,257
24
$232M 1.6%
3,466,464
-84,064
25
$222M 1.53%
2,170,833
-227,066
1
2 3 4 5