Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.4B
AUM Growth
+$26.4B
(+0.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$398M |
| 2 |
Nasdaq
NDAQ
|
$204M |
| 3 |
Freeport-McMoran
FCX
|
$106M |
| 4 |
Fidelity National Information Services
FIS
|
$97.7M |
| 5 |
Texas Instruments
TXN
|
$69.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$329M |
| 2 |
MetLife
MET
|
$184M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$98.6M |
| 5 |
Charles Schwab
SCHW
|
$91.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$776M
| $7.6M | 0.03% | 209,272 +123,178 | +143% | +$4.47M |
|
127
Concrete Pumping Holdings
BBCP
$362M
| $6.32M | 0.02% | 740,341 +264,575 | +56% | +$2.26M |
|
|
TGB
128
Taseko Mines
TGB
$1.03B
| $5.53M | 0.02% | +2,925,285 | New | +$5.53M |
|
129
Triumph Financial, Inc.
TFIN
$1.46B
| $5.31M | 0.02% | 53,007 +7,836 | +17% | +$785K |
|
130
TriMas Corp
TRS
$1.57B
| $5.22M | 0.02% | 161,274 | – | – |
|
131
Carter's
CRI
$1.04B
| $5.06M | 0.02% | 51,983 -235,343 | -82% | -$22.9M |
|
|
ALTA
132
DELISTED
Altabancorp Common Stock
ALTA
| $4.86M | 0.02% | 110,020 | – | – |
|
|
FLIC
133
DELISTED
First of Long Island Corp
FLIC
| $4.3M | 0.02% | 208,755 -32,578 | -13% | -$671K |
|
134
UFP Technologies
UFPT
$1.62B
| $3.83M | 0.01% | 62,180 +6,390 | +11% | +$394K |
|
135
Allient
ALNT
$769M
| $1.83M | 0.01% | 58,619 -50,246 | -46% | -$1.57M |
|
136
Rogers Communications
RCI
$19.4B
| $1.64M | 0.01% | 35,076 +3,180 | +10% | +$148K |
|
137
Hyster-Yale Materials Handling
HY
$665M
| $1.62M | 0.01% | 32,138 | – | – |
|
|
MZTI
138
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.48M | 0.01% | 8,746 -32,020 | -79% | -$5.4M |
|
139
Novartis
NVS
$245B
| $1.14M | ﹤0.01% | 13,901 +5,210 | +60% | +$426K |
|
140
First Western Financial
MYFW
$227M
| $905K | ﹤0.01% | 31,221 +6,244 | +25% | +$181K |
|
141
Transcat
TRNS
$782M
| $851K | ﹤0.01% | 13,199 +2,640 | +25% | +$170K |
|
142
United States Lime & Minerals
USLM
$3.61B
| $838K | ﹤0.01% | 6,939 +1,980 | +40% | +$239K |
|
143
TSMC
TSM
$1.2T
| $827K | ﹤0.01% | 7,404 +3,990 | +117% | +$446K |
|
144
Oil-Dri
ODC
$869M
| $691K | ﹤0.01% | 19,729 +3,946 | +25% | +$138K |
|
145
Bank of Marin Bancorp
BMRC
$396M
| $649K | ﹤0.01% | 17,181 +3,436 | +25% | +$130K |
|
146
HDFC Bank
HDB
$182B
| $604K | ﹤0.01% | 8,257 +2,255 | +38% | +$165K |
|
147
Plumas Bancorp
PLBC
$301M
| $592K | ﹤0.01% | 18,892 +3,778 | +25% | +$118K |
|
148
Spotify
SPOT
$140B
| $557K | ﹤0.01% | +2,473 | New | +$557K |
|
149
Credicorp
BAP
$20.4B
| $473K | ﹤0.01% | 4,267 +2,572 | +152% | +$285K |
|
150
Smith-Midland
SMID
$229M
| $449K | ﹤0.01% | 32,354 +12,077 | +60% | +$168K |
|