Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$166M
3
+$129M
4
GIS icon
General Mills
GIS
+$81.3M
5
KMX icon
CarMax
KMX
+$74.1M

Top Sells

1
+$249M
2
+$183M
3
+$145M
4
GM icon
General Motors
GM
+$138M
5
SSNC icon
SS&C Technologies
SSNC
+$120M

Sector Composition

1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
126
Triumph Financial Inc
TFIN
$1.28B
$8.59M 0.04%
155,943
-9,971
BBWI icon
127
Bath & Body Works
BBWI
$4.67B
$8.52M 0.04%
284,452
-42,661
GNRC icon
128
Generac Holdings
GNRC
$9.03B
$8.23M 0.04%
+57,438
FIP icon
129
FTAI Infrastructure
FIP
$599M
$8.15M 0.04%
1,321,167
+251,408
ODC icon
130
Oil-Dri
ODC
$825M
$7.65M 0.04%
129,759
-9,333
KNF icon
131
Knife River
KNF
$4.03B
$6.97M 0.03%
+85,318
ALGT icon
132
Allegiant Air
ALGT
$1.26B
$6.92M 0.03%
125,866
+35,242
ASTH icon
133
Astrana Health
ASTH
$1.54B
$6.76M 0.03%
271,531
+60,493
USLM icon
134
United States Lime & Minerals
USLM
$3.27B
$6.54M 0.03%
65,528
+10,457
BR icon
135
Broadridge
BR
$25.4B
$6.25M 0.03%
25,727
-5,129
CCS icon
136
Century Communities
CCS
$1.76B
$6.21M 0.03%
110,306
+90,192
IGIC icon
137
International General Insurance
IGIC
$963M
$6.2M 0.03%
258,188
+36,917
LEU icon
138
Centrus Energy
LEU
$5.06B
$6.12M 0.03%
33,429
-43,374
HDB icon
139
HDFC Bank
HDB
$183B
$6.06M 0.03%
158,056
+23,454
ALNT icon
140
Allient
ALNT
$856M
$5.66M 0.03%
155,794
-36,254
CHKP icon
141
Check Point Software Technologies
CHKP
$21.1B
$5.07M 0.02%
22,906
-24,888
PAL
142
Proficient Auto Logistics
PAL
$194M
$4.84M 0.02%
666,619
+276,866
MAMA icon
143
Mama's Creations
MAMA
$433M
$4.37M 0.02%
526,586
-31,993
AVNS icon
144
Avanos Medical
AVNS
$519M
$4.22M 0.02%
345,031
+149,667
PESI icon
145
Perma-Fix Environmental Services
PESI
$235M
$4.15M 0.02%
394,416
-22,246
NVS icon
146
Novartis
NVS
$243B
$4.15M 0.02%
34,277
BBCP icon
147
Concrete Pumping Holdings
BBCP
$320M
$3.92M 0.02%
636,980
-62,513
UFPT icon
148
UFP Technologies
UFPT
$1.72B
$3.82M 0.02%
15,630
+1,789
MLAB icon
149
Mesa Laboratories
MLAB
$412M
$3.66M 0.02%
38,799
+9,341
CURB
150
Curbline Properties
CURB
$2.42B
$3.59M 0.02%
157,450
+5,208
4 5
6
7 8