Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-1.55%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.6B
AUM Growth
-$2.07B
(-8.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10
Top Buys
| 1 |
lululemon athletica
LULU
|
$370M |
| 2 |
Colgate-Palmolive
CL
|
$349M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$301M |
| 4 |
Diamondback Energy
FANG
|
$108M |
| 5 |
Aon
AON
|
$99M |
Top Sells
| 1 |
PepsiCo
PEP
|
$387M |
| 2 |
Allstate
ALL
|
$306M |
| 3 |
Parker-Hannifin
PH
|
$256M |
| 4 |
Wells Fargo
WFC
|
$234M |
| 5 |
Lear
LEA
|
$196M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helios Technologies
HLIO
$1.83B
| $10.3M | 0.05% |
231,675
-54,130
| -19% | -$2.42M |
|
127
Ducommun
DCO
$1.36B
| $10.3M | 0.05% |
161,985
+31,601
| +24% | +$2.01M |
|
128
Broadridge
BR
$29.7B
| $10M | 0.04% |
44,449
-3,793
| -8% | -$858K |
|
129
Check Point Software Technologies
CHKP
$21.1B
| $9.41M | 0.04% |
50,395
-131
| -0.3% | -$24.5K |
|
130
LPL Financial
LPLA
$27.2B
| $8.95M | 0.04% |
+27,408
| New | +$8.95M |
|
131
Oil-Dri
ODC
$955M
| $8.58M | 0.04% |
195,760
-6,414
| -3% | -$281K |
|
132
Graham Corp
GHM
$525M
| $8M | 0.04% |
179,940
+7,673
| +4% | +$341K |
|
133
Centrus Energy
LEU
$3.73B
| $6.88M | 0.03% |
103,251
-21,130
| -17% | -$1.41M |
|
134
United States Lime & Minerals
USLM
$3.51B
| $6.79M | 0.03% |
51,161
-51,872
| -50% | -$6.89M |
|
135
FTAI Infrastructure
FIP
$465M
| $5.94M | 0.03% |
+817,910
| New | +$5.94M |
|
136
FTAI Aviation
FTAI
$17.1B
| $5.17M | 0.02% |
35,887
-19,758
| -36% | -$2.85M |
|
137
Astrana Health
ASTH
$1.36B
| $5.02M | 0.02% |
159,211
+16,911
| +12% | +$533K |
|
138
BOK Financial
BOKF
$7.18B
| $4.9M | 0.02% |
45,992
-289,094
| -86% | -$30.8M |
|
139
Concrete Pumping Holdings
BBCP
$377M
| $4.67M | 0.02% |
701,941
-393,183
| -36% | -$2.62M |
|
140
Allient
ALNT
$775M
| $4.65M | 0.02% |
191,537
-47,307
| -20% | -$1.15M |
|
141
International General Insurance
IGIC
$1.03B
| $4.53M | 0.02% |
190,563
+14,890
| +8% | +$354K |
|
142
HDFC Bank
HDB
$181B
| $4.3M | 0.02% |
67,301
| – | – |
|
143
Miller Industries
MLR
$475M
| $3.78M | 0.02% |
57,767
-10,596
| -15% | -$693K |
|
|
TGB
144
Taseko Mines
TGB
$1.1B
| $3.52M | 0.02% |
1,812,797
-1,492,230
| -45% | -$2.89M |
|
145
Mesa Laboratories
MLAB
$351M
| $3.51M | 0.02% |
+26,634
| New | +$3.51M |
|
146
Perma-Fix Environmental Services
PESI
$225M
| $3.49M | 0.02% |
315,517
+65,761
| +26% | +$728K |
|
147
Orion
OEC
$592M
| $3.48M | 0.02% |
220,184
+187,977
| +584% | +$2.97M |
|
148
Spotify
SPOT
$148B
| $3.44M | 0.02% |
7,685
-1,579
| -17% | -$706K |
|
149
Cal-Maine
CALM
$5.41B
| $3.33M | 0.01% |
32,395
-35,608
| -52% | -$3.66M |
|
150
Mama's Creations
MAMA
$374M
| $3.27M | 0.01% |
410,432
+27,268
| +7% | +$217K |
|