Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.4B
AUM Growth
-$646M
(-2.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$334M |
| 2 |
Lear
LEA
|
$198M |
| 3 |
Regal Rexnord
RRX
|
$163M |
| 4 |
Chevron
CVX
|
$148M |
| 5 |
Truist Financial
TFC
|
$123M |
Top Sells
| 1 |
Booking.com
BKNG
|
$368M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Linde
LIN
|
$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
126
DELISTED
Chase Corporation
CCF
| $9.03M | 0.04% |
86,184
+20,282
| +31% | +$2.12M |
|
127
Concrete Pumping Holdings
BBCP
$397M
| $8.8M | 0.04% |
1,293,485
+23,553
| +2% | +$160K |
|
128
Triumph Financial, Inc.
TFIN
$1.52B
| $7.92M | 0.04% |
136,485
+103,614
| +315% | +$6.02M |
|
129
Allient
ALNT
$772M
| $7.37M | 0.03% |
190,612
-8,424
| -4% | -$326K |
|
130
Seaboard Corp
SEB
$3.78B
| $7.1M | 0.03% |
1,884
-152
| -7% | -$573K |
|
131
UFP Technologies
UFPT
$1.6B
| $7.06M | 0.03% |
54,378
-8,352
| -13% | -$1.08M |
|
132
Cadence Bank
CADE
$7.04B
| $5.33M | 0.02% |
256,558
+20,009
| +8% | +$415K |
|
133
Green Brick Partners
GRBK
$3.2B
| $4.96M | 0.02% |
141,422
-119,843
| -46% | -$4.2M |
|
134
United States Lime & Minerals
USLM
$3.52B
| $4.9M | 0.02% |
160,305
+64,920
| +68% | +$1.98M |
|
135
VF Corp
VFC
$5.86B
| $4.84M | 0.02% |
211,045
+563
| +0.3% | +$12.9K |
|
136
FTAI Aviation
FTAI
$15.8B
| $4.45M | 0.02% |
159,181
+59,391
| +60% | +$1.66M |
|
137
Douglas Dynamics
PLOW
$771M
| $3.84M | 0.02% |
120,429
+18,438
| +18% | +$588K |
|
138
Rocky Brands
RCKY
$217M
| $3.83M | 0.02% |
165,973
+65,709
| +66% | +$1.52M |
|
139
Oil-Dri
ODC
$934M
| $3.54M | 0.02% |
170,064
+71,358
| +72% | +$1.48M |
|
140
Century Communities
CCS
$2.07B
| $2.38M | 0.01% |
37,236
-67,432
| -64% | -$4.31M |
|
141
Graham Corp
GHM
$524M
| $2.37M | 0.01% |
180,930
+45,404
| +34% | +$594K |
|
142
First Western Financial
MYFW
$221M
| $2.36M | 0.01% |
119,046
+87,825
| +281% | +$1.74M |
|
143
Johnson Outdoors
JOUT
$423M
| $2.23M | 0.01% |
35,435
+20,274
| +134% | +$1.28M |
|
144
Spotify
SPOT
$146B
| $1.89M | 0.01% |
14,114
+1,515
| +12% | +$202K |
|
145
Novartis
NVS
$251B
| $1.84M | 0.01% |
19,949
-1,527
| -7% | -$140K |
|
146
Centrus Energy
LEU
$3.74B
| $1.82M | 0.01% |
56,654
+13,152
| +30% | +$423K |
|
147
HDFC Bank
HDB
$361B
| $1.67M | 0.01% |
24,984
+2,071
| +9% | +$138K |
|
148
Transcat
TRNS
$729M
| $1.18M | 0.01% |
13,199
| – | – |
|
149
Core Molding Technologies
CMT
$169M
| $1.17M | 0.01% |
65,000
-5,966
| -8% | -$107K |
|
150
Integer Holdings
ITGR
$3.75B
| $881K | ﹤0.01% |
11,370
-228,176
| -95% | -$17.7M |
|