Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.9B
AUM Growth
-$1.09B
(-3.9%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$703M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$449M |
| 3 |
Waste Management
WM
|
$281M |
| 4 |
Webster Financial
WBS
|
$185M |
| 5 |
Amazon
AMZN
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$791M |
| 2 |
Procter & Gamble
PG
|
$631M |
| 3 |
Public Storage
PSA
|
$299M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$268M |
| 5 |
Cognizant
CTSH
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Brick Partners
GRBK
$3.2B
| $9.19M | 0.03% |
465,152
-89,364
| -16% | -$1.77M |
|
|
STKL
127
SunOpta
STKL
$779M
| $8.7M | 0.03% |
1,732,892
+891,370
| +106% | +$4.47M |
|
128
Allient
ALNT
$772M
| $6.99M | 0.03% |
234,270
+135,606
| +137% | +$4.05M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.03% |
61,905
-1,039
| -2% | -$114K |
|
|
CCF
130
DELISTED
Chase Corporation
CCF
| $6.3M | 0.02% |
72,508
-1,466
| -2% | -$127K |
|
|
NTUS
131
DELISTED
Natus Medical Inc
NTUS
| $5.7M | 0.02% |
217,003
-64,167
| -23% | -$1.69M |
|
132
UFP Technologies
UFPT
$1.6B
| $5.66M | 0.02% |
85,544
+22,947
| +37% | +$1.52M |
|
133
Douglas Dynamics
PLOW
$771M
| $5.11M | 0.02% |
147,585
+49
| +0% | +$1.7K |
|
134
Triumph Financial, Inc.
TFIN
$1.52B
| $4.29M | 0.02% |
45,572
-7,435
| -14% | -$699K |
|
135
Live Nation Entertainment
LYV
$37.9B
| $4.19M | 0.02% |
35,587
-91,492
| -72% | -$10.8M |
|
136
TriMas Corp
TRS
$1.57B
| $4.01M | 0.01% |
125,078
+6,804
| +6% | +$218K |
|
137
Rocky Brands
RCKY
$217M
| $3.74M | 0.01% |
89,862
+69,778
| +347% | +$2.9M |
|
138
Johnson Outdoors
JOUT
$423M
| $2.96M | 0.01% |
38,115
+19,754
| +108% | +$1.54M |
|
139
Carter's
CRI
$1.05B
| $2.36M | 0.01% |
25,687
-25,612
| -50% | -$2.36M |
|
140
Novartis
NVS
$251B
| $1.75M | 0.01% |
19,979
| – | – |
|
141
Spotify
SPOT
$146B
| $1.54M | 0.01% |
10,173
+3,435
| +51% | +$519K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.01% |
8,182
-66,656
| -89% | -$11.1M |
|
143
HDFC Bank
HDB
$361B
| $1.14M | ﹤0.01% |
18,583
+2,210
| +13% | +$136K |
|
144
Rogers Communications
RCI
$19.4B
| $1.13M | ﹤0.01% |
19,979
-4,691
| -19% | -$266K |
|
145
Transcat
TRNS
$729M
| $1.07M | ﹤0.01% |
13,199
| – | – |
|
146
First Western Financial
MYFW
$221M
| $976K | ﹤0.01% |
31,221
| – | – |
|
147
TSMC
TSM
$1.26T
| $937K | ﹤0.01% |
8,986
-3,935
| -30% | -$410K |
|
148
United States Lime & Minerals
USLM
$3.52B
| $805K | ﹤0.01% |
34,695
| – | – |
|
149
Credicorp
BAP
$20.7B
| $804K | ﹤0.01% |
4,676
-2,380
| -34% | -$409K |
|
150
Core Molding Technologies
CMT
$169M
| $764K | ﹤0.01% |
70,966
+18,270
| +35% | +$197K |
|