Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-15.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.9B
AUM Growth
-$4.01B
(-15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$388M |
| 2 |
Union Pacific
UNP
|
$367M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$286M |
| 4 |
Amazon
AMZN
|
$237M |
| 5 |
HCA Healthcare
HCA
|
$233M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$338M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$289M |
| 3 |
Charter Communications
CHTR
|
$233M |
| 4 |
Mondelez International
MDLZ
|
$220M |
| 5 |
Hartford Financial Services
HIG
|
$157M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concrete Pumping Holdings
BBCP
$397M
| $9.31M | 0.04% |
1,535,931
+73,612
| +5% | +$446K |
|
127
Green Brick Partners
GRBK
$3.2B
| $8.91M | 0.04% |
455,418
-9,734
| -2% | -$191K |
|
128
Wabtec
WAB
$33B
| $8.14M | 0.04% |
+99,226
| New | +$8.14M |
|
129
Triumph Financial, Inc.
TFIN
$1.52B
| $8.05M | 0.04% |
128,733
+83,161
| +182% | +$5.2M |
|
130
NXP Semiconductors
NXPI
$57.2B
| $7.8M | 0.03% |
52,699
-657
| -1% | -$97.3K |
|
131
Allient
ALNT
$772M
| $6.91M | 0.03% |
302,440
+68,170
| +29% | +$1.56M |
|
132
UFP Technologies
UFPT
$1.6B
| $6.79M | 0.03% |
85,315
-229
| -0.3% | -$18.2K |
|
|
TGB
133
Taseko Mines
TGB
$1.05B
| $6.69M | 0.03% |
6,190,057
-272,475
| -4% | -$294K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $6.13M | 0.03% |
64,850
+2,945
| +5% | +$279K |
|
|
CCF
135
DELISTED
Chase Corporation
CCF
| $4.47M | 0.02% |
57,402
-15,106
| -21% | -$1.18M |
|
136
Douglas Dynamics
PLOW
$771M
| $4.11M | 0.02% |
142,975
-4,610
| -3% | -$132K |
|
137
TriMas Corp
TRS
$1.57B
| $3.31M | 0.01% |
119,645
-5,433
| -4% | -$150K |
|
138
Rocky Brands
RCKY
$217M
| $3.03M | 0.01% |
88,682
-1,180
| -1% | -$40.3K |
|
139
Live Nation Entertainment
LYV
$37.9B
| $2.93M | 0.01% |
35,481
-106
| -0.3% | -$8.75K |
|
|
ECOM
140
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.25M | 0.01% |
+154,258
| New | +$2.25M |
|
141
Johnson Outdoors
JOUT
$423M
| $2.19M | 0.01% |
35,719
-2,396
| -6% | -$147K |
|
142
Carter's
CRI
$1.05B
| $1.79M | 0.01% |
25,365
-322
| -1% | -$22.7K |
|
143
Novartis
NVS
$251B
| $1.69M | 0.01% |
19,979
| – | – |
|
144
HDFC Bank
HDB
$361B
| $1.15M | 0.01% |
20,988
+2,405
| +13% | +$132K |
|
145
Century Communities
CCS
$2.07B
| $1.11M | ﹤0.01% |
+24,740
| New | +$1.11M |
|
146
Spotify
SPOT
$146B
| $1.08M | ﹤0.01% |
11,499
+1,326
| +13% | +$124K |
|
147
First Western Financial
MYFW
$221M
| $849K | ﹤0.01% |
31,221
| – | – |
|
148
Transcat
TRNS
$729M
| $750K | ﹤0.01% |
13,199
| – | – |
|
149
United States Lime & Minerals
USLM
$3.52B
| $733K | ﹤0.01% |
34,695
| – | – |
|
150
IHS Holding
IHS
$2.44B
| $686K | ﹤0.01% |
65,754
+23,849
| +57% | +$249K |
|