Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.36%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$28B
AUM Growth
+$28B
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$395M |
| 2 |
SS&C Technologies
SSNC
|
$277M |
| 3 |
Texas Instruments
TXN
|
$155M |
| 4 |
Coterra Energy
CTRA
|
$128M |
| 5 |
Nasdaq
NDAQ
|
$104M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$373M |
| 2 |
FRC
First Republic Bank
FRC
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$191M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$150M |
| 5 |
KKR & Co
KKR
|
$117M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
126
DELISTED
Chase Corporation
CCF
| $7.37M | 0.03% | 73,974 -14,302 | -16% | -$1.42M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.03% | 62,944 +411 | +0.7% | +$47.5K |
|
|
TGB
128
Taseko Mines
TGB
$1.03B
| $7.04M | 0.03% | 3,434,896 +509,611 | +17% | +$1.04M |
|
|
NTUS
129
DELISTED
Natus Medical Inc
NTUS
| $6.67M | 0.02% | 281,170 -70,657 | -20% | -$1.68M |
|
130
Concrete Pumping Holdings
BBCP
$362M
| $6.5M | 0.02% | 793,096 +52,755 | +7% | +$433K |
|
131
Triumph Financial, Inc.
TFIN
$1.46B
| $6.31M | 0.02% | 53,007 | – | – |
|
|
STKL
132
SunOpta
STKL
$741M
| $5.85M | 0.02% | +841,522 | New | +$5.85M |
|
133
Douglas Dynamics
PLOW
$776M
| $5.76M | 0.02% | 147,536 -61,736 | -30% | -$2.41M |
|
134
Carter's
CRI
$1.04B
| $5.19M | 0.02% | 51,299 -684 | -1% | -$69.2K |
|
135
Glacier Bancorp
GBCI
$5.83B
| $4.97M | 0.02% | +87,695 | New | +$4.97M |
|
136
UFP Technologies
UFPT
$1.62B
| $4.4M | 0.02% | 62,597 +417 | +0.7% | +$29.3K |
|
137
TriMas Corp
TRS
$1.57B
| $4.38M | 0.02% | 118,274 -43,000 | -27% | -$1.59M |
|
138
Allient
ALNT
$769M
| $3.6M | 0.01% | 98,664 +40,045 | +68% | +$1.46M |
|
139
Novartis
NVS
$245B
| $1.75M | 0.01% | 19,979 +6,078 | +44% | +$532K |
|
140
Johnson Outdoors
JOUT
$418M
| $1.72M | 0.01% | +18,361 | New | +$1.72M |
|
141
Spotify
SPOT
$140B
| $1.58M | 0.01% | 6,738 +4,265 | +172% | +$998K |
|
142
TSMC
TSM
$1.2T
| $1.56M | 0.01% | 12,921 +5,517 | +75% | +$664K |
|
143
Smith-Midland
SMID
$229M
| $1.52M | 0.01% | 32,354 | – | – |
|
144
Transcat
TRNS
$782M
| $1.22M | ﹤0.01% | 13,199 | – | – |
|
145
Rogers Communications
RCI
$19.4B
| $1.18M | ﹤0.01% | 24,670 -10,406 | -30% | -$496K |
|
146
HDFC Bank
HDB
$182B
| $1.07M | ﹤0.01% | 16,373 +8,116 | +98% | +$528K |
|
147
First Western Financial
MYFW
$227M
| $948K | ﹤0.01% | 31,221 | – | – |
|
148
United States Lime & Minerals
USLM
$3.61B
| $895K | ﹤0.01% | 6,939 | – | – |
|
149
Credicorp
BAP
$20.4B
| $861K | ﹤0.01% | 7,056 +2,789 | +65% | +$340K |
|
150
Rocky Brands
RCKY
$227M
| $799K | ﹤0.01% | +20,084 | New | +$799K |
|