Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+8.86%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5
Top Buys
| 1 |
Aon
AON
|
+$336M |
| 2 |
Builders FirstSource
BLDR
|
+$256M |
| 3 |
ConocoPhillips
COP
|
+$116M |
| 4 |
International Paper
IP
|
+$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
Top Sells
| 1 |
Chevron
CVX
|
+$283M |
| 2 |
Allstate
ALL
|
+$264M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 4 |
Honeywell
HON
|
+$242M |
| 5 |
NVR
NVR
|
+$173M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Triumph Financial, Inc.
TFIN
$1.48B
| $8.91M | 0.04% |
112,030
-1,988
| -2% | -$158K |
|
127
Ducommun
DCO
$1.34B
| $8.58M | 0.03% |
130,384
+17,720
| +16% | +$1.17M |
|
|
TGB
128
Taseko Mines
TGB
$1.07B
| $8.33M | 0.03% |
3,305,027
-14,119
| -0.4% | -$35.6K |
|
129
Astrana Health
ASTH
$1.4B
| $8.24M | 0.03% |
142,300
+38,826
| +38% | +$2.25M |
|
130
Archer Daniels Midland
ADM
$29.9B
| $8.19M | 0.03% |
137,076
| – | – |
|
131
FTAI Aviation
FTAI
$17B
| $7.4M | 0.03% |
55,645
-41,856
| -43% | -$5.56M |
|
132
Oil-Dri
ODC
$954M
| $6.97M | 0.03% |
202,174
-7,508
| -4% | -$259K |
|
133
Centrus Energy
LEU
$3.97B
| $6.82M | 0.03% |
124,381
+22,605
| +22% | +$1.24M |
|
134
Concrete Pumping Holdings
BBCP
$360M
| $6.34M | 0.03% |
1,095,124
+45,479
| +4% | +$263K |
|
135
Kirby Corp
KEX
$4.9B
| $5.97M | 0.02% |
48,763
-20,830
| -30% | -$2.55M |
|
136
Graham Corp
GHM
$521M
| $5.1M | 0.02% |
172,267
-2,684
| -2% | -$79.4K |
|
137
Cal-Maine
CALM
$5.27B
| $5.09M | 0.02% |
68,003
-353,567
| -84% | -$26.5M |
|
138
UFP Technologies
UFPT
$1.57B
| $4.96M | 0.02% |
15,664
-11,606
| -43% | -$3.68M |
|
139
Allient
ALNT
$752M
| $4.54M | 0.02% |
238,844
+54,005
| +29% | +$1.03M |
|
140
Douglas Dynamics
PLOW
$753M
| $4.24M | 0.02% |
153,778
-3,434
| -2% | -$94.7K |
|
141
HDFC Bank
HDB
$179B
| $4.21M | 0.02% |
67,301
| – | – |
|
142
Miller Industries
MLR
$457M
| $4.17M | 0.02% |
68,363
-3,626
| -5% | -$221K |
|
143
Rocky Brands
RCKY
$218M
| $3.61M | 0.01% |
113,451
-2,739
| -2% | -$87.3K |
|
144
Spotify
SPOT
$148B
| $3.41M | 0.01% |
9,264
-2,005
| -18% | -$739K |
|
145
Rimini Street
RMNI
$426M
| $3.41M | 0.01% |
1,844,645
-162,870
| -8% | -$301K |
|
146
International General Insurance
IGIC
$1.03B
| $3.34M | 0.01% |
+175,673
| New | +$3.34M |
|
147
Novartis
NVS
$248B
| $3.11M | 0.01% |
27,000
| – | – |
|
148
Perma-Fix Environmental Services
PESI
$185M
| $3.06M | 0.01% |
+249,756
| New | +$3.06M |
|
149
First Western Financial
MYFW
$227M
| $2.83M | 0.01% |
141,416
-20,172
| -12% | -$403K |
|
150
Mama's Creations
MAMA
$355M
| $2.8M | 0.01% |
383,164
+3,072
| +0.8% | +$22.4K |
|