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
$16.2B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$138M
3
+$131M
4
DG icon
Dollar General
DG
+$60.9M
5
ALR
Alere Inc
ALR
+$53.6M

Top Sells

1
+$259M
2
+$137M
3
+$96.2M
4
AIG icon
American International
AIG
+$82.2M
5
BPOP icon
Popular Inc
BPOP
+$81.1M

Sector Composition

1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 3.1%
11,875,781
-92,889
2
$474M 2.93%
10,033,776
-181,532
3
$435M 2.69%
3,234,680
-273,089
4
$402M 2.48%
12,496,501
+221,028
5
$370M 2.29%
11,549,111
-600,593
6
$362M 2.23%
8,994,660
-382,460
7
$360M 2.23%
5,634,335
-209,060
8
$359M 2.22%
4,994,575
-188,389
9
$326M 2.02%
10,279,781
-983,792
10
$321M 1.99%
4,823,900
-212,117
11
$319M 1.97%
11,279,872
-1,267,624
12
$316M 1.95%
10,212,676
-673,998
13
$314M 1.94%
7,930,611
-323,721
14
$302M 1.87%
2,273,680
-82,744
15
$294M 1.82%
1,812,185
-53,325
16
$290M 1.79%
3,227,360
-899,236
17
$278M 1.72%
7,425,388
-507,272
18
$258M 1.6%
2,058,708
-144,245
19
$249M 1.54%
1,972,469
-39,491
20
$248M 1.54%
7,491,624
-232,472
21
$247M 1.53%
4,294,462
-185,870
22
$226M 1.4%
4,020,949
-69,238
23
$216M 1.33%
7,630,184
+4,629,034
24
$211M 1.3%
2,270,091
+209,639
25
$206M 1.27%
2,385,913
-84,392
1
2 3 4 5