Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.32%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22B
AUM Growth
+$22B
(+5.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$328M |
| 2 |
FRC
First Republic Bank
FRC
|
$182M |
| 3 |
Chevron
CVX
|
$165M |
| 4 |
Truist Financial
TFC
|
$92.7M |
| 5 |
Verizon
VZ
|
$67.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$184M |
| 2 |
Comcast
CMCSA
|
$160M |
| 3 |
American International
AIG
|
$146M |
| 4 |
Fidelity National Information Services
FIS
|
$132M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| $8.05M | 0.04% | 50,959 -340 | -0.7% | -$53.7K |
|
127
Seaboard Corp
SEB
$3.81B
| $7.69M | 0.03% | 2,036 -296 | -13% | -$1.12M |
|
128
Concrete Pumping Holdings
BBCP
$362M
| $7.43M | 0.03% | 1,269,932 -114,738 | -8% | -$671K |
|
129
UFP Technologies
UFPT
$1.62B
| $7.4M | 0.03% | 62,730 -14,760 | -19% | -$1.74M |
|
130
Allient
ALNT
$769M
| $6.93M | 0.03% | 199,036 -68,261 | -26% | -$2.38M |
|
131
Green Brick Partners
GRBK
$3.04B
| $6.33M | 0.03% | 261,265 -172,920 | -40% | -$4.19M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.03% | 63,569 -1,136 | -2% | -$111K |
|
133
Cadence Bank
CADE
$7.01B
| $5.83M | 0.03% | 236,549 -139,955 | -37% | -$3.45M |
|
|
134
VF Corp
VFC
$5.91B
| $5.81M | 0.03% | 210,482 -6,682,042 | -97% | -$184M |
|
|
CCF
135
DELISTED
Chase Corporation
CCF
| $5.68M | 0.03% | 65,902 -3,225 | -5% | -$278K |
|
136
Century Communities
CCS
$1.96B
| $5.23M | 0.02% | 104,668 +78,223 | +296% | +$3.91M |
|
137
Douglas Dynamics
PLOW
$776M
| $3.69M | 0.02% | 101,991 -860 | -0.8% | -$31.1K |
|
138
United States Lime & Minerals
USLM
$3.61B
| $2.69M | 0.01% | 19,077 -117 | -0.6% | -$16.5K |
|
139
Live Nation Entertainment
LYV
$38.6B
| $2.39M | 0.01% | 34,277 -1,204 | -3% | -$84K |
|
140
Rocky Brands
RCKY
$227M
| $2.37M | 0.01% | 100,264 -43,011 | -30% | -$1.02M |
|
141
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 0.01% | +9,644 | New | +$2.13M |
|
142
Novartis
NVS
$245B
| $1.95M | 0.01% | 21,476 | – | – |
|
143
Carter's
CRI
$1.04B
| $1.77M | 0.01% | 23,726 -1,045 | -4% | -$78K |
|
144
FTAI Aviation
FTAI
$15.8B
| $1.71M | 0.01% | +99,790 | New | +$1.71M |
|
145
Oil-Dri
ODC
$869M
| $1.66M | 0.01% | 49,353 +29,624 | +150% | +$994K |
|
146
Triumph Financial, Inc.
TFIN
$1.46B
| $1.61M | 0.01% | 32,871 -97,211 | -75% | -$4.75M |
|
147
HDFC Bank
HDB
$182B
| $1.57M | 0.01% | 22,913 +1,925 | +9% | +$132K |
|
148
Centrus Energy
LEU
$3.67B
| $1.41M | 0.01% | 43,502 +20,842 | +92% | +$677K |
|
149
Graham Corp
GHM
$538M
| $1.3M | 0.01% | 135,526 +105,794 | +356% | +$1.02M |
|
150
Johnson Outdoors
JOUT
$418M
| $1M | ﹤0.01% | 15,161 -20,709 | -58% | -$1.37M |
|