Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+10.74%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.5B
AUM Growth
+$1.74B
(+7.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5
Top Buys
| 1 |
Sysco
SYY
|
+$326M |
| 2 |
KeyCorp
KEY
|
+$286M |
| 3 |
SBA Communications
SBAC
|
+$124M |
| 4 |
Pfizer
PFE
|
+$120M |
| 5 |
Extra Space Storage
EXR
|
+$97M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$353M |
| 2 |
BorgWarner
BWA
|
+$208M |
| 3 |
NVR
NVR
|
+$205M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Truist Financial
TFC
|
+$181M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concrete Pumping Holdings
BBCP
$368M
| $8.17M | 0.03% |
1,033,798
-46,047
| -4% | -$364K |
|
127
United States Lime & Minerals
USLM
$3.67B
| $7.99M | 0.03% |
133,915
-12,560
| -9% | -$749K |
|
|
TGB
128
Taseko Mines
TGB
$1.11B
| $7.98M | 0.03% |
3,676,991
-927,104
| -20% | -$2.01M |
|
129
Oil-Dri
ODC
$970M
| $7.96M | 0.03% |
213,526
-4,848
| -2% | -$181K |
|
130
Allient
ALNT
$788M
| $6.6M | 0.03% |
185,010
+1,706
| +0.9% | +$60.9K |
|
131
Rimini Street
RMNI
$429M
| $6.4M | 0.03% |
1,963,114
+32,735
| +2% | +$107K |
|
|
HAYN
132
DELISTED
Haynes International, Inc.
HAYN
| $5.97M | 0.02% |
99,333
+41,248
| +71% | +$2.48M |
|
133
Graham Corp
GHM
$544M
| $5.01M | 0.02% |
183,492
-23,387
| -11% | -$638K |
|
134
Centrus Energy
LEU
$4.08B
| $4.55M | 0.02% |
109,643
+31,828
| +41% | +$1.32M |
|
135
Spotify
SPOT
$142B
| $3.78M | 0.02% |
14,317
-3,932
| -22% | -$1.04M |
|
136
Miller Industries
MLR
$471M
| $3.71M | 0.02% |
74,070
+15,525
| +27% | +$778K |
|
137
Douglas Dynamics
PLOW
$765M
| $3.47M | 0.01% |
143,959
+4,714
| +3% | +$114K |
|
138
Ducommun
DCO
$1.39B
| $3.39M | 0.01% |
66,120
+2,423
| +4% | +$124K |
|
139
Rocky Brands
RCKY
$220M
| $3.24M | 0.01% |
119,514
-419
| -0.3% | -$11.4K |
|
140
HDFC Bank
HDB
$181B
| $3.1M | 0.01% |
55,389
+874
| +2% | +$48.9K |
|
141
Core Molding Technologies
CMT
$180M
| $2.52M | 0.01% |
133,242
+3,181
| +2% | +$60.2K |
|
142
First Western Financial
MYFW
$228M
| $2.45M | 0.01% |
168,354
+6,536
| +4% | +$95.3K |
|
143
Generac Holdings
GNRC
$11B
| $2.29M | 0.01% |
+18,191
| New | +$2.29M |
|
144
Novartis
NVS
$247B
| $2.28M | 0.01% |
23,534
+2,560
| +12% | +$248K |
|
145
Icon
ICLR
$13.6B
| $2.26M | 0.01% |
6,741
+2,142
| +47% | +$720K |
|
146
Mama's Creations
MAMA
$389M
| $1.96M | 0.01% |
392,720
+136,214
| +53% | +$681K |
|
147
Credicorp
BAP
$21.2B
| $1.92M | 0.01% |
11,316
| – | – |
|
148
Johnson Outdoors
JOUT
$420M
| $1.71M | 0.01% |
37,096
+16,391
| +79% | +$756K |
|
149
Century Communities
CCS
$2.06B
| $1.64M | 0.01% |
16,955
-17,887
| -51% | -$1.73M |
|
150
Silvercrest Asset Management
SAMG
$138M
| $1.51M | 0.01% |
95,424
+4,852
| +5% | +$76.7K |
|