Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+12.43%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$150M |
| 2 |
Diamondback Energy
FANG
|
$120M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
Ferguson
FERG
|
$108M |
| 5 |
Regal Rexnord
RRX
|
$102M |
Top Sells
| 1 |
Truist Financial
TFC
|
$273M |
| 2 |
Carrier Global
CARR
|
$190M |
| 3 |
KKR & Co
KKR
|
$174M |
| 4 |
American International
AIG
|
$76.7M |
| 5 |
ESAB
ESAB
|
$63.4M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oil-Dri
ODC
$869M
| $7.32M | 0.03% | 109,187 -16,577 | -13% | -$1.11M |
|
127
Brighthouse Financial
BHF
$2.7B
| $7.29M | 0.03% | 137,705 -230,277 | -63% | -$12.2M |
|
128
UFP Technologies
UFPT
$1.62B
| $6.82M | 0.03% | 39,641 -3,167 | -7% | -$545K |
|
129
United States Lime & Minerals
USLM
$3.61B
| $6.75M | 0.03% | 29,295 +327 | +1% | +$75.3K |
|
|
TGB
130
Taseko Mines
TGB
$1.03B
| $6.45M | 0.03% | 4,604,095 -770,047 | -14% | -$1.08M |
|
131
Rimini Street
RMNI
$401M
| $6.31M | 0.03% | 1,930,379 -440,027 | -19% | -$1.44M |
|
132
Allient
ALNT
$769M
| $5.54M | 0.02% | 183,304 -12,873 | -7% | -$389K |
|
133
Centrus Energy
LEU
$3.67B
| $4.23M | 0.02% | 77,815 -7,055 | -8% | -$384K |
|
134
Douglas Dynamics
PLOW
$776M
| $4.13M | 0.02% | 139,245 -36,300 | -21% | -$1.08M |
|
135
Graham Corp
GHM
$538M
| $3.92M | 0.02% | 206,879 -9,134 | -4% | -$173K |
|
136
HDFC Bank
HDB
$182B
| $3.66M | 0.02% | 54,515 +16,960 | +45% | +$1.14M |
|
137
Rocky Brands
RCKY
$227M
| $3.62M | 0.02% | 119,933 -51,270 | -30% | -$1.55M |
|
138
Spotify
SPOT
$140B
| $3.43M | 0.02% | 18,249 +2,025 | +12% | +$381K |
|
139
Ducommun
DCO
$1.36B
| $3.32M | 0.01% | 63,697 +1,540 | +2% | +$80.2K |
|
|
HAYN
140
DELISTED
Haynes International, Inc.
HAYN
| $3.31M | 0.01% | 58,085 +21,579 | +59% | +$1.23M |
|
141
First Western Financial
MYFW
$227M
| $3.21M | 0.01% | 161,818 -16,328 | -9% | -$324K |
|
142
Century Communities
CCS
$1.96B
| $3.18M | 0.01% | 34,842 +499 | +1% | +$45.5K |
|
143
Miller Industries
MLR
$482M
| $2.48M | 0.01% | 58,545 +41,330 | +240% | +$1.75M |
|
144
Core Molding Technologies
CMT
$164M
| $2.41M | 0.01% | 130,061 +81,061 | +165% | +$1.5M |
|
145
Novartis
NVS
$245B
| $2.12M | 0.01% | 20,974 +845 | +4% | +$85.3K |
|
146
Credicorp
BAP
$20.4B
| $1.7M | 0.01% | 11,316 +4,190 | +59% | +$628K |
|
147
Silvercrest Asset Management
SAMG
$138M
| $1.54M | 0.01% | 90,572 -11,724 | -11% | -$199K |
|
148
Icon
ICLR
$13.8B
| $1.3M | 0.01% | 4,599 +1,150 | +33% | +$326K |
|
149
Seaboard Corp
SEB
$3.81B
| $1.3M | 0.01% | 363 -151 | -29% | -$539K |
|
150
Mama's Creations
MAMA
$300M
| $1.26M | 0.01% | +256,506 | New | +$1.26M |
|