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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$343M |
| 2 |
Kimberly-Clark
KMB
|
+$240M |
| 3 |
Carrier Global
CARR
|
+$172M |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$239M |
| 2 |
International Paper
IP
|
+$215M |
| 3 |
Regal Rexnord
RRX
|
+$199M |
| 4 |
Sysco
SYY
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$8.3B
| $10.2M | 0.06% |
220,050
+47,501
| +28% | +$2.51M |
|
127
Ulta Beauty
ULTA
$20B
| $10.2M | 0.06% |
19,522
-13,025
| -40% | -$8.28M |
|
128
Generac Holdings
GNRC
$13.3B
| $9.69M | 0.06% |
49,589
-7,329
| -13% | -$1.41M |
|
129
Boston Scientific
BSX
$63.6B
| $9.42M | 0.06% |
150,114
-100,100
| -40% | -$8.01M |
|
130
First Horizon
FHN
$12.2B
| $9.31M | 0.06% |
409,116
-81,080
| -17% | -$1.94M |
|
131
Ventas
VTR
$44.7B
| $9.23M | 0.06% |
112,835
-22,394
| -17% | -$1.83M |
|
132
Graham Corp
GHM
$1.24B
| $8.59M | 0.05% |
108,900
-40,522
| -27% | -$3.18M |
|
133
Oil-Dri
ODC
$1.51B
| $8.51M | 0.05% |
130,691
-10,487
| -7% | -$638K |
|
134
United States Lime & Minerals
USLM
$2.99B
| $8.45M | 0.05% |
64,717
-6,218
| -9% | -$747K |
|
135
Avanos Medical
AVNS
$1.17B
| $8.04M | 0.05% |
573,940
+64,238
| +13% | +$865K |
|
136
UFP Technologies
UFPT
$1.79B
| $7.96M | 0.05% |
41,106
+14,596
| +55% | +$3.38M |
|
137
MGM Resorts International
MGM
$11.9B
| $7.92M | 0.05% |
+214,121
| New | +$7.63M |
|
138
FTAI Infrastructure
FIP
$545M
| $7.7M | 0.05% |
1,557,949
-191,575
| -11% | -$1.07M |
|
139
Energy Recovery
ERII
$448M
| $6.78M | 0.04% |
673,035
-215,323
| -24% | -$2.82M |
|
|
CSR
140
Centerspace
CSR
$939M
| $6.48M | 0.04% |
112,805
+65,392
| +138% | +$4.11M |
|
141
Utz Brands
UTZ
$656M
| $6.25M | 0.04% |
788,892
+203,036
| +35% | +$1.89M |
|
|
PAL
142
Proficient Auto Logistics
PAL
$195M
| $5.94M | 0.04% |
875,892
-30,453
| -3% | -$251K |
|
143
Mama's Creations
MAMA
$881M
| $5.93M | 0.04% |
386,504
-90,923
| -19% | -$1.38M |
|
144
Allegiant Air
ALGT
$2.84B
| $5.91M | 0.04% |
72,923
-2,881
| -4% | -$265K |
|
145
iShares Russell 1000 Value ETF
IWD
$81.3B
| $5.68M | 0.04% |
26,567
-530,336
| -95% | -$116M |
|
146
Live Oak Bancshares
LOB
$1.92B
| $5.61M | 0.04% |
169,580
-34,513
| -17% | -$1.27M |
|
147
Morgan Stanley
MS
$360B
| $5.54M | 0.03% |
33,691
-66,731
| -66% | -$11.6M |
|
|
TTAM
148
Titan America SA
TTAM
$3.14B
| $5.29M | 0.03% |
352,946
+59,018
| +20% | +$1.01M |
|
|
THR
149
DELISTED
Thermon Group Holdings
THR
| $5.05M | 0.03% |
100,199
-19,816
| -17% | -$924K |
|
|
CURB
150
Curbline Properties
CURB
$3.45B
| $4.81M | 0.03% |
186,435
+8,998
| +5% | +$231K |
|
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