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
$15.7B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$88.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$82.3M
5
COF icon
Capital One
COF
+$74.3M

Top Sells

1
+$128M
2
+$103M
3
+$101M
4
MDT icon
Medtronic
MDT
+$69.1M
5
ALR
Alere Inc
ALR
+$63.5M

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
1
$427M 2.72%
10,198,087
+1,576,322
2
$416M 2.65%
9,967,952
+1,751,929
3
$383M 2.44%
20,339,317
+739,511
4
$374M 2.38%
5,929,044
-303,292
5
$364M 2.32%
3,739,203
+54,557
6
$362M 2.3%
2,004,788
-61,175
7
$344M 2.19%
4,956,141
+1,071,956
8
$340M 2.16%
12,463,312
+714,280
9
$339M 2.16%
4,118,634
-182,853
10
$336M 2.14%
7,183,470
+132,274
11
$335M 2.13%
11,766,757
+371,741
12
$335M 2.13%
9,900,980
+1,492,326
13
$333M 2.12%
11,852,853
+552,539
14
$332M 2.12%
8,710,260
+267,740
15
$324M 2.06%
8,266,810
+559,220
16
$321M 2.04%
8,186,906
-228,262
17
$302M 1.92%
2,544,953
+137,692
18
$301M 1.92%
5,078,280
+166,644
19
$293M 1.87%
11,730,854
+2,231,133
20
$266M 1.69%
1,976,397
-142,602
21
$261M 1.66%
2,345,234
+3,626
22
$239M 1.52%
7,822,660
+141,390
23
$230M 1.46%
5,878,174
+68,773
24
$227M 1.45%
4,216,805
-88,191
25
$221M 1.41%
7,833,131
-522,455
1
2 3 4 5