Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$242M
3
+$206M
4
FDX icon
FedEx
FDX
+$172M
5
EQH icon
Equitable Holdings
EQH
+$102M

Top Sells

1
+$224M
2
+$199M
3
+$172M
4
CAT icon
Caterpillar
CAT
+$162M
5
NDAQ icon
Nasdaq
NDAQ
+$147M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$37.9B
$10.3M 0.05%
147,428
-23,624
ASTH icon
127
Astrana Health
ASTH
$1.16B
$10.2M 0.05%
361,264
+89,733
UDR icon
128
UDR
UDR
$12B
$10.2M 0.05%
274,507
-305,157
OZK icon
129
Bank OZK
OZK
$5.15B
$10M 0.05%
196,718
-336,776
GHM icon
130
Graham Corp
GHM
$632M
$10M 0.05%
182,227
-13,920
GNRC icon
131
Generac Holdings
GNRC
$8.9B
$9.62M 0.05%
57,438
BBWI icon
132
Bath & Body Works
BBWI
$3.56B
$9.52M 0.05%
369,452
+85,000
KKR icon
133
KKR & Co
KKR
$109B
$8.8M 0.04%
67,688
-20,000
USLM icon
134
United States Lime & Minerals
USLM
$3.48B
$8.67M 0.04%
65,884
+356
MLAB icon
135
Mesa Laboratories
MLAB
$443M
$8.27M 0.04%
123,381
+84,582
ALGT icon
136
Allegiant Air
ALGT
$1.39B
$7.84M 0.04%
128,956
+3,090
LOB icon
137
Live Oak Bancshares
LOB
$1.46B
$7.82M 0.04%
222,024
-695,639
FIP icon
138
FTAI Infrastructure
FIP
$498M
$7.79M 0.04%
1,786,946
+465,779
ODC icon
139
Oil-Dri
ODC
$797M
$7.63M 0.04%
125,054
-4,705
BRO icon
140
Brown & Brown
BRO
$27.5B
$7.47M 0.04%
79,697
CCS icon
141
Century Communities
CCS
$1.92B
$6.81M 0.03%
107,492
-2,814
ALNT icon
142
Allient
ALNT
$913M
$6.5M 0.03%
145,243
-10,551
IGIC icon
143
International General Insurance
IGIC
$1.04B
$6.35M 0.03%
273,780
+15,592
PAL
144
Proficient Auto Logistics
PAL
$227M
$5.81M 0.03%
843,499
+176,880
HDB icon
145
HDFC Bank
HDB
$189B
$5.4M 0.03%
158,056
MAMA icon
146
Mama's Creations
MAMA
$458M
$5.36M 0.03%
509,638
-16,948
LEU icon
147
Centrus Energy
LEU
$4.72B
$5.08M 0.02%
16,380
-17,049
AVNS icon
148
Avanos Medical
AVNS
$545M
$5.02M 0.02%
434,661
+89,630
BBCP icon
149
Concrete Pumping Holdings
BBCP
$324M
$4.22M 0.02%
598,716
-38,264
PESI icon
150
Perma-Fix Environmental Services
PESI
$227M
$4.06M 0.02%
401,559
+7,143
4 5
6
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