Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-4.23%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$23.4B
AUM Growth
-$1.12B
(-4.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$244M |
| 2 |
Sysco
SYY
|
+$143M |
| 3 |
Abbott
ABT
|
+$105M |
| 4 |
International Paper
IP
|
+$81.2M |
| 5 |
Labcorp
LH
|
+$80.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$261M |
| 2 |
Marsh & McLennan
MMC
|
+$171M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.4M |
| 4 |
American International
AIG
|
+$56.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$4.9B
| $8.33M | 0.04% |
69,593
-81,110
| -54% | -$9.71M |
|
127
United States Lime & Minerals
USLM
$3.53B
| $8.3M | 0.04% |
113,980
-19,935
| -15% | -$1.45M |
|
128
Archer Daniels Midland
ADM
$29.9B
| $8.29M | 0.04% |
137,076
-132,396
| -49% | -$8M |
|
|
TGB
129
Taseko Mines
TGB
$1.07B
| $8.13M | 0.03% |
3,319,146
-357,845
| -10% | -$877K |
|
130
UFP Technologies
UFPT
$1.57B
| $7.2M | 0.03% |
27,270
-7,205
| -21% | -$1.9M |
|
131
Oil-Dri
ODC
$954M
| $6.72M | 0.03% |
209,682
-3,844
| -2% | -$123K |
|
132
Ducommun
DCO
$1.34B
| $6.54M | 0.03% |
112,664
+46,544
| +70% | +$2.7M |
|
133
Concrete Pumping Holdings
BBCP
$360M
| $6.31M | 0.03% |
1,049,645
+15,847
| +2% | +$95.2K |
|
134
Rimini Street
RMNI
$426M
| $6.16M | 0.03% |
2,007,515
+44,401
| +2% | +$136K |
|
135
Graham Corp
GHM
$521M
| $4.93M | 0.02% |
174,951
-8,541
| -5% | -$241K |
|
136
Allient
ALNT
$752M
| $4.67M | 0.02% |
184,839
-171
| -0.1% | -$4.32K |
|
137
Centrus Energy
LEU
$3.97B
| $4.35M | 0.02% |
101,776
-7,867
| -7% | -$336K |
|
138
HDFC Bank
HDB
$179B
| $4.33M | 0.02% |
67,301
+11,912
| +22% | +$766K |
|
139
Rocky Brands
RCKY
$218M
| $4.29M | 0.02% |
116,190
-3,324
| -3% | -$123K |
|
140
Astrana Health
ASTH
$1.4B
| $4.2M | 0.02% |
+103,474
| New | +$4.2M |
|
141
Miller Industries
MLR
$457M
| $3.96M | 0.02% |
71,989
-2,081
| -3% | -$114K |
|
142
Douglas Dynamics
PLOW
$753M
| $3.68M | 0.02% |
157,212
+13,253
| +9% | +$310K |
|
143
Spotify
SPOT
$148B
| $3.54M | 0.02% |
11,269
-3,048
| -21% | -$956K |
|
144
Novartis
NVS
$248B
| $2.87M | 0.01% |
27,000
+3,466
| +15% | +$369K |
|
145
First Western Financial
MYFW
$227M
| $2.75M | 0.01% |
161,588
-6,766
| -4% | -$115K |
|
146
Mama's Creations
MAMA
$355M
| $2.56M | 0.01% |
380,092
-12,628
| -3% | -$85.1K |
|
147
Icon
ICLR
$13.1B
| $2.45M | 0.01% |
7,803
+1,062
| +16% | +$333K |
|
|
HAYN
148
DELISTED
Haynes International, Inc.
HAYN
| $2.19M | 0.01% |
37,270
-62,063
| -62% | -$3.64M |
|
149
Core Molding Technologies
CMT
$166M
| $2.16M | 0.01% |
135,281
+2,039
| +2% | +$32.5K |
|
150
Silvercrest Asset Management
SAMG
$136M
| $1.93M | 0.01% |
123,722
+28,298
| +30% | +$441K |
|