Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.7B
AUM Growth
+$20.7B
(-7%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$223M |
| 2 |
Extra Space Storage
EXR
|
$174M |
| 3 |
Diamondback Energy
FANG
|
$129M |
| 4 |
Target
TGT
|
$113M |
| 5 |
Allstate
ALL
|
$87.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$207M |
| 2 |
Walt Disney
DIS
|
$201M |
| 3 |
Verizon
VZ
|
$195M |
| 4 |
Microsoft
MSFT
|
$89.7M |
| 5 |
KKR & Co
KKR
|
$82.4M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Technologies
UFPT
$1.62B
| $6.91M | 0.03% | 42,808 +1,420 | +3% | +$229K |
|
|
TGB
127
Taseko Mines
TGB
$1.03B
| $6.83M | 0.03% | 5,374,142 -488,757 | -8% | -$621K |
|
128
Booking.com
BKNG
$181B
| $6.79M | 0.03% | 2,203 -950 | -30% | -$2.93M |
|
129
Allient
ALNT
$769M
| $6.07M | 0.03% | 196,177 +18,752 | +11% | +$580K |
|
130
United States Lime & Minerals
USLM
$3.61B
| $5.82M | 0.03% | 28,968 -744 | -3% | -$150K |
|
131
Douglas Dynamics
PLOW
$776M
| $5.3M | 0.03% | 175,545 +20,649 | +13% | +$623K |
|
132
Rimini Street
RMNI
$401M
| $5.21M | 0.03% | 2,370,406 -1,702,575 | -42% | -$3.75M |
|
133
Centrus Energy
LEU
$3.67B
| $4.82M | 0.02% | 84,870 +811 | +1% | +$46K |
|
134
VF Corp
VFC
$5.91B
| $3.72M | 0.02% | 210,433 -15,813 | -7% | -$279K |
|
135
Graham Corp
GHM
$538M
| $3.59M | 0.02% | 216,013 +17,849 | +9% | +$296K |
|
136
Johnson Outdoors
JOUT
$418M
| $3.37M | 0.02% | 61,613 +22,331 | +57% | +$1.22M |
|
137
First Western Financial
MYFW
$227M
| $3.23M | 0.02% | 178,146 -4,766 | -3% | -$86.5K |
|
138
Ducommun
DCO
$1.36B
| $2.7M | 0.01% | +62,157 | New | +$2.7M |
|
139
Rocky Brands
RCKY
$227M
| $2.52M | 0.01% | 171,203 +16,727 | +11% | +$246K |
|
140
Spotify
SPOT
$140B
| $2.51M | 0.01% | 16,224 +1,065 | +7% | +$165K |
|
141
Century Communities
CCS
$1.96B
| $2.29M | 0.01% | 34,343 -76 | -0.2% | -$5.08K |
|
142
HDFC Bank
HDB
$182B
| $2.22M | 0.01% | 37,555 +10,346 | +38% | +$611K |
|
143
Novartis
NVS
$245B
| $2.05M | 0.01% | 20,129 +1,600 | +9% | +$163K |
|
144
Seaboard Corp
SEB
$3.81B
| $1.93M | 0.01% | 514 -835 | -62% | -$3.13M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.01% | 11,739 -7,713 | -40% | -$1.17M |
|
|
HAYN
146
DELISTED
Haynes International, Inc.
HAYN
| $1.7M | 0.01% | +36,506 | New | +$1.7M |
|
147
Silvercrest Asset Management
SAMG
$138M
| $1.62M | 0.01% | 102,296 +18,146 | +22% | +$288K |
|
148
Core Molding Technologies
CMT
$164M
| $1.4M | 0.01% | 49,000 -16,000 | -25% | -$456K |
|
149
Green Brick Partners
GRBK
$3.04B
| $931K | ﹤0.01% | 22,435 -10,128 | -31% | -$420K |
|
150
Transcat
TRNS
$782M
| $931K | ﹤0.01% | 9,500 -2,700 | -22% | -$265K |
|