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
$19B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$208M
3
+$146M
4
VRSK icon
Verisk Analytics
VRSK
+$81.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.3M

Top Sells

1
+$243M
2
+$148M
3
+$115M
4
SYK icon
Stryker
SYK
+$111M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 3.37%
8,797,328
-387,639
2
$589M 3.1%
11,039,767
-924,314
3
$462M 2.43%
9,485,160
+163,700
4
$456M 2.4%
4,007,255
-56,055
5
$454M 2.39%
7,035,035
+3,475,126
6
$436M 2.29%
5,961,755
+372,247
7
$435M 2.29%
4,558,027
-110,339
8
$413M 2.18%
9,161,858
-478,991
9
$412M 2.17%
5,533,357
+111,093
10
$397M 2.09%
11,729,540
-214,096
11
$375M 1.97%
7,776,678
-384,946
12
$365M 1.92%
3,284,971
+1,869,411
13
$362M 1.91%
9,401,328
-169,084
14
$356M 1.88%
6,859,471
-1,032,466
15
$355M 1.87%
12,764,160
+1,386,036
16
$339M 1.78%
1,837,517
+122,189
17
$333M 1.75%
9,020,946
+393,830
18
$309M 1.63%
4,388,786
-16,090
19
$301M 1.59%
5,436,411
-724,811
20
$298M 1.57%
10,292,166
+308,016
21
$283M 1.49%
7,344,207
+121,760
22
$274M 1.44%
2,330,115
+275,748
23
$273M 1.44%
1,560,426
-87,961
24
$269M 1.42%
7,568,227
-97,905
25
$268M 1.41%
3,441,700
+762,008
1
2 3 4 5