Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+4.48%
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
-$59.2M
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Capital One
COF
|
+$166M |
| 3 |
Aon
AON
|
+$129M |
| 4 |
General Mills
GIS
|
+$81.3M |
| 5 |
CarMax
KMX
|
+$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$249M |
| 2 |
HCA Healthcare
HCA
|
+$183M |
| 3 |
Bank of America
BAC
|
+$145M |
| 4 |
General Motors
GM
|
+$138M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Triumph Financial, Inc.
TFIN
$1.51B
| $8.59M | 0.04% |
155,943
-9,971
| -6% | -$550K |
|
127
Bath & Body Works
BBWI
$5.84B
| $8.52M | 0.04% |
284,452
-42,661
| -13% | -$1.28M |
|
128
Generac Holdings
GNRC
$10.7B
| $8.23M | 0.04% |
+57,438
| New | +$8.23M |
|
129
FTAI Infrastructure
FIP
$473M
| $8.15M | 0.04% |
1,321,167
+251,408
| +24% | +$1.55M |
|
130
Oil-Dri
ODC
$941M
| $7.65M | 0.04% |
129,759
-9,333
| -7% | -$551K |
|
131
Knife River
KNF
$4.44B
| $6.97M | 0.03% |
+85,318
| New | +$6.97M |
|
132
Allegiant Air
ALGT
$1.15B
| $6.92M | 0.03% |
125,866
+35,242
| +39% | +$1.94M |
|
133
Astrana Health
ASTH
$1.34B
| $6.76M | 0.03% |
271,531
+60,493
| +29% | +$1.51M |
|
134
United States Lime & Minerals
USLM
$3.43B
| $6.54M | 0.03% |
65,528
+10,457
| +19% | +$1.04M |
|
135
Broadridge
BR
$29.5B
| $6.25M | 0.03% |
25,727
-5,129
| -17% | -$1.25M |
|
136
Century Communities
CCS
$2.02B
| $6.21M | 0.03% |
110,306
+90,192
| +448% | +$5.08M |
|
137
International General Insurance
IGIC
$1.04B
| $6.2M | 0.03% |
258,188
+36,917
| +17% | +$887K |
|
138
Centrus Energy
LEU
$3.87B
| $6.12M | 0.03% |
33,429
-43,374
| -56% | -$7.95M |
|
139
HDFC Bank
HDB
$181B
| $6.06M | 0.03% |
79,028
+11,727
| +17% | +$899K |
|
140
Allient
ALNT
$764M
| $5.66M | 0.03% |
155,794
-36,254
| -19% | -$1.32M |
|
141
Check Point Software Technologies
CHKP
$21B
| $5.07M | 0.02% |
22,906
-24,888
| -52% | -$5.51M |
|
|
PAL
142
Proficient Auto Logistics
PAL
$205M
| $4.84M | 0.02% |
666,619
+276,866
| +71% | +$2.01M |
|
143
Mama's Creations
MAMA
$332M
| $4.37M | 0.02% |
526,586
-31,993
| -6% | -$266K |
|
144
Avanos Medical
AVNS
$574M
| $4.22M | 0.02% |
345,031
+149,667
| +77% | +$1.83M |
|
145
Perma-Fix Environmental Services
PESI
$220M
| $4.15M | 0.02% |
394,416
-22,246
| -5% | -$234K |
|
146
Novartis
NVS
$248B
| $4.15M | 0.02% |
34,277
| – | – |
|
147
Concrete Pumping Holdings
BBCP
$360M
| $3.92M | 0.02% |
636,980
-62,513
| -9% | -$384K |
|
148
UFP Technologies
UFPT
$1.54B
| $3.82M | 0.02% |
15,630
+1,789
| +13% | +$437K |
|
149
Mesa Laboratories
MLAB
$341M
| $3.66M | 0.02% |
38,799
+9,341
| +32% | +$880K |
|
|
CURB
150
Curbline Properties Corp.
CURB
$2.35B
| $3.59M | 0.02% |
157,450
+5,208
| +3% | +$119K |
|