Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Return 12.59%
This Quarter Return
+0.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
-$895M
Cap. Flow %
-4.1%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13

Top Buys

1
COF icon
Capital One
COF
+$382M
2
CRM icon
Salesforce
CRM
+$345M
3
MET icon
MetLife
MET
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$249M
2
WFC icon
Wells Fargo
WFC
+$232M
3
D icon
Dominion Energy
D
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
126
Broadridge
BR
$29.5B
$7.48M 0.03%
30,856
-13,593
-31% -$3.3M
ASTH icon
127
Astrana Health
ASTH
$1.4B
$6.54M 0.03%
211,038
+51,827
+33% +$1.61M
ODC icon
128
Oil-Dri
ODC
$959M
$6.39M 0.03%
139,092
-56,668
-29% -$2.6M
GHM icon
129
Graham Corp
GHM
$537M
$5.84M 0.03%
202,714
+22,774
+13% +$656K
IGIC icon
130
International General Insurance
IGIC
$1.04B
$5.82M 0.03%
221,271
+30,708
+16% +$808K
USLM icon
131
United States Lime & Minerals
USLM
$3.63B
$4.87M 0.02%
55,071
+3,910
+8% +$346K
FIP icon
132
FTAI Infrastructure
FIP
$518M
$4.85M 0.02%
1,069,759
+251,849
+31% +$1.14M
LEU icon
133
Centrus Energy
LEU
$4.04B
$4.78M 0.02%
76,803
-26,448
-26% -$1.65M
ALGT icon
134
Allegiant Air
ALGT
$1.19B
$4.68M 0.02%
90,624
-161,133
-64% -$8.32M
HDB icon
135
HDFC Bank
HDB
$179B
$4.47M 0.02%
67,301
– –
ALNT icon
136
Allient
ALNT
$779M
$4.22M 0.02%
192,048
+511
+0.3% +$11.2K
TGB
137
Taseko Mines
TGB
$1.12B
$3.88M 0.02%
1,733,645
-79,152
-4% -$177K
NVS icon
138
Novartis
NVS
$240B
$3.82M 0.02%
34,277
+3,562
+12% +$397K
BBCP icon
139
Concrete Pumping Holdings
BBCP
$364M
$3.82M 0.02%
699,493
-2,448
-0.3% -$13.4K
BOKF icon
140
BOK Financial
BOKF
$7.06B
$3.78M 0.02%
36,273
-9,719
-21% -$1.01M
OEC icon
141
Orion
OEC
$521M
$3.75M 0.02%
290,108
+69,924
+32% +$904K
CURB
142
Curbline Properties Corp.
CURB
$2.36B
$3.68M 0.02%
152,242
+70,276
+86% +$1.7M
MAMA icon
143
Mama's Creations
MAMA
$381M
$3.64M 0.02%
558,579
+148,147
+36% +$964K
MLAB icon
144
Mesa Laboratories
MLAB
$339M
$3.5M 0.02%
29,458
+2,824
+11% +$335K
PAL
145
Proficient Auto Logistics
PAL
$195M
$3.26M 0.02%
389,753
+136,723
+54% +$1.14M
MGY icon
146
Magnolia Oil & Gas
MGY
$4.41B
$3.25M 0.01%
128,709
-389,708
-75% -$9.84M
MYFW icon
147
First Western Financial
MYFW
$228M
$3.12M 0.01%
158,544
+3,666
+2% +$72K
PESI icon
148
Perma-Fix Environmental Services
PESI
$168M
$3.03M 0.01%
416,662
+101,145
+32% +$735K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.91M 0.01%
15,445
-97,041
-86% -$18.3M
AVNS icon
150
Avanos Medical
AVNS
$567M
$2.8M 0.01%
+195,364
New +$2.8M
4 5
6
7 8