Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.3B
AUM Growth
+$1.59B
(+6.4%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$425M |
| 2 |
Wells Fargo
WFC
|
$240M |
| 3 |
Deere & Co
DE
|
$103M |
| 4 |
Cognizant
CTSH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$72.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$189M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
O'Reilly Automotive
ORLY
|
$140M |
| 4 |
Morgan Stanley
MS
|
$72.9M |
| 5 |
Charter Communications
CHTR
|
$32.1M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
126
DELISTED
Chase Corporation
CCF
| $6.25M | 0.02% |
+60,862
| New | +$6.25M |
|
|
FLIC
127
DELISTED
First of Long Island Corp
FLIC
| $5.12M | 0.02% |
241,333
| – | – |
|
128
First Interstate BancSystem
FIBK
$3.41B
| $5.06M | 0.02% |
120,880
+39,033
| +48% | +$1.63M |
|
129
TriMas Corp
TRS
$1.57B
| $4.89M | 0.02% |
161,274
+500
| +0.3% | +$15.2K |
|
|
ALTA
130
DELISTED
Altabancorp Common Stock
ALTA
| $4.77M | 0.02% |
110,020
| – | – |
|
131
Concrete Pumping Holdings
BBCP
$397M
| $4.03M | 0.02% |
+475,766
| New | +$4.03M |
|
132
Allient
ALNT
$772M
| $3.76M | 0.01% |
+108,865
| New | +$3.76M |
|
133
Douglas Dynamics
PLOW
$771M
| $3.5M | 0.01% |
86,094
+21,583
| +33% | +$878K |
|
134
Triumph Financial, Inc.
TFIN
$1.52B
| $3.35M | 0.01% |
45,171
+38,684
| +596% | +$2.87M |
|
135
UFP Technologies
UFPT
$1.6B
| $3.2M | 0.01% |
+55,790
| New | +$3.2M |
|
136
Hyster-Yale Materials Handling
HY
$668M
| $2.35M | 0.01% |
32,138
| – | – |
|
137
Rogers Communications
RCI
$19.4B
| $1.7M | 0.01% |
31,896
+3,000
| +10% | +$159K |
|
138
Novartis
NVS
$251B
| $793K | ﹤0.01% |
8,691
+1,135
| +15% | +$104K |
|
139
United States Lime & Minerals
USLM
$3.52B
| $690K | ﹤0.01% |
+24,795
| New | +$690K |
|
140
First Western Financial
MYFW
$221M
| $647K | ﹤0.01% |
+24,977
| New | +$647K |
|
141
Transcat
TRNS
$729M
| $597K | ﹤0.01% |
+10,559
| New | +$597K |
|
142
Oil-Dri
ODC
$934M
| $539K | ﹤0.01% |
+31,566
| New | +$539K |
|
143
Plumas Bancorp
PLBC
$311M
| $484K | ﹤0.01% |
+15,114
| New | +$484K |
|
144
Smith-Midland
SMID
$222M
| $479K | ﹤0.01% |
+20,277
| New | +$479K |
|
145
HDFC Bank
HDB
$361B
| $439K | ﹤0.01% |
6,002
-2,144
| -26% | -$157K |
|
146
Bank of Marin Bancorp
BMRC
$400M
| $438K | ﹤0.01% |
+13,745
| New | +$438K |
|
147
TSMC
TSM
$1.26T
| $410K | ﹤0.01% |
3,414
| – | – |
|
148
Northern Technologies International Corp
NTIC
$73.4M
| $352K | ﹤0.01% |
+20,242
| New | +$352K |
|
149
Eastern Company
EML
$146M
| $334K | ﹤0.01% |
+11,000
| New | +$334K |
|
150
Miller Industries
MLR
$479M
| $332K | ﹤0.01% |
+8,419
| New | +$332K |
|