Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| 1 |
Target
TGT
|
$240M |
| 2 |
Ferguson
FERG
|
$156M |
| 3 |
Chevron
CVX
|
$92.1M |
| 4 |
Lear
LEA
|
$90.5M |
| 5 |
Regal Rexnord
RRX
|
$78M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$205M |
| 2 |
Take-Two Interactive
TTWO
|
$185M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Stryker
SYK
|
$101M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $8.51M | 0.04% | 3,153 -2,900 | -48% | -$7.83M |
|
127
Triumph Financial, Inc.
TFIN
$1.46B
| $8.51M | 0.04% | 140,124 +3,639 | +3% | +$221K |
|
|
TGB
128
Taseko Mines
TGB
$1.03B
| $8.38M | 0.04% | 5,862,899 -1,100,087 | -16% | -$1.57M |
|
129
UFP Technologies
UFPT
$1.62B
| $8.02M | 0.04% | 41,388 -12,990 | -24% | -$2.52M |
|
130
Allient
ALNT
$769M
| $7.09M | 0.03% | 177,425 -13,187 | -7% | -$527K |
|
131
FTAI Aviation
FTAI
$15.8B
| $6.55M | 0.03% | 207,009 +47,828 | +30% | +$1.51M |
|
132
United States Lime & Minerals
USLM
$3.61B
| $6.21M | 0.03% | 29,712 -2,349 | -7% | -$491K |
|
133
Oil-Dri
ODC
$869M
| $5.08M | 0.02% | 86,146 +1,114 | +1% | +$65.7K |
|
134
Seaboard Corp
SEB
$3.81B
| $4.8M | 0.02% | 1,349 -535 | -28% | -$1.9M |
|
135
Douglas Dynamics
PLOW
$776M
| $4.63M | 0.02% | 154,896 +34,467 | +29% | +$1.03M |
|
136
VF Corp
VFC
$5.91B
| $4.32M | 0.02% | 226,246 +15,201 | +7% | +$290K |
|
137
First Western Financial
MYFW
$227M
| $3.4M | 0.02% | 182,912 +63,866 | +54% | +$1.19M |
|
138
Rocky Brands
RCKY
$227M
| $3.24M | 0.01% | 154,476 -11,497 | -7% | -$241K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.07M | 0.01% | +19,452 | New | +$3.07M |
|
140
Centrus Energy
LEU
$3.67B
| $2.74M | 0.01% | 84,059 +27,405 | +48% | +$892K |
|
141
Century Communities
CCS
$1.96B
| $2.64M | 0.01% | 34,419 -2,817 | -8% | -$216K |
|
142
Graham Corp
GHM
$538M
| $2.63M | 0.01% | 198,164 +17,234 | +10% | +$229K |
|
143
Spotify
SPOT
$140B
| $2.43M | 0.01% | 15,159 +1,045 | +7% | +$168K |
|
144
Johnson Outdoors
JOUT
$418M
| $2.41M | 0.01% | 39,282 +3,847 | +11% | +$236K |
|
145
HDFC Bank
HDB
$182B
| $1.9M | 0.01% | 27,209 +2,225 | +9% | +$155K |
|
146
Novartis
NVS
$245B
| $1.87M | 0.01% | 18,529 -1,420 | -7% | -$143K |
|
147
Green Brick Partners
GRBK
$3.04B
| $1.85M | 0.01% | 32,563 -108,859 | -77% | -$6.18M |
|
148
Silvercrest Asset Management
SAMG
$138M
| $1.7M | 0.01% | 84,150 +61,952 | +279% | +$1.25M |
|
149
Core Molding Technologies
CMT
$164M
| $1.48M | 0.01% | 65,000 | – | – |
|
150
Transcat
TRNS
$782M
| $1.04M | ﹤0.01% | 12,200 -999 | -8% | -$85.2K |
|