Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$240M
3
+$172M
4
EQH icon
Equitable Holdings
EQH
+$124M
5
CRM icon
Salesforce
CRM
+$55.4M

Top Sells

1
+$239M
2
+$215M
3
+$199M
4
SYY icon
Sysco
SYY
+$183M
5
AIG icon
American International
AIG
+$171M

Sector Composition

1 Financials 22.45%
2 Industrials 15.99%
3 Healthcare 14.77%
4 Technology 13.93%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.72B
$10.2M 0.06%
220,050
+47,501
ULTA icon
127
Ulta Beauty
ULTA
$22.7B
$10.2M 0.06%
19,522
-13,025
GNRC icon
128
Generac Holdings
GNRC
$16.5B
$9.69M 0.06%
49,589
-7,329
BSX icon
129
Boston Scientific
BSX
$73B
$9.42M 0.06%
150,114
-100,100
FHN icon
130
First Horizon
FHN
$11.5B
$9.31M 0.06%
409,116
-81,080
VTR icon
131
Ventas
VTR
$41.7B
$9.23M 0.06%
112,835
-22,394
GHM icon
132
Graham Corp
GHM
$1.11B
$8.59M 0.05%
108,900
-40,522
ODC icon
133
Oil-Dri
ODC
$1.15B
$8.51M 0.05%
130,691
-10,487
USLM icon
134
United States Lime & Minerals
USLM
$3.19B
$8.45M 0.05%
64,717
-6,218
AVNS icon
135
Avanos Medical
AVNS
$1.16B
$8.04M 0.05%
573,940
+64,238
UFPT icon
136
UFP Technologies
UFPT
$1.76B
$7.96M 0.05%
41,106
+14,596
MGM icon
137
MGM Resorts International
MGM
$11B
$7.92M 0.05%
+214,121
FIP icon
138
FTAI Infrastructure
FIP
$539M
$7.7M 0.05%
1,557,949
-191,575
ERII icon
139
Energy Recovery
ERII
$445M
$6.78M 0.04%
673,035
-215,323
CSR
140
Centerspace
CSR
$1.14B
$6.48M 0.04%
112,805
+65,392
UTZ icon
141
Utz Brands
UTZ
$664M
$6.25M 0.04%
788,892
+203,036
PAL
142
Proficient Auto Logistics
PAL
$152M
$5.94M 0.04%
875,892
-30,453
MAMA icon
143
Mama's Creations
MAMA
$590M
$5.93M 0.04%
386,504
-90,923
ALGT icon
144
Allegiant Air
ALGT
$2.44B
$5.91M 0.04%
72,923
-2,881
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$75.4B
$5.68M 0.04%
26,567
-530,336
LOB icon
146
Live Oak Bancshares
LOB
$1.74B
$5.61M 0.04%
169,580
-34,513
MS icon
147
Morgan Stanley
MS
$321B
$5.54M 0.03%
33,691
-66,731
TTAM
148
Titan America SA
TTAM
$3.02B
$5.29M 0.03%
352,946
+59,018
THR icon
149
Thermon Group Holdings
THR
$2.2B
$5.05M 0.03%
100,199
-19,816
CURB
150
Curbline Properties
CURB
$3.08B
$4.81M 0.03%
186,435
+8,998
4 5
6
7 8