Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
1 Year Est. Return
+4.15%
AUM
$19.5B
AUM Growth
-$1.55B
(-7.3%)
Holding
199
Top Buys
| 1 | +$204M | |
| 2 | +$175M | |
| 3 | +$141M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$115M |
| 5 |
EQT Corp
EQT
|
+$114M |
Top Sells
| 1 | +$289M | |
| 2 | +$287M | |
| 3 | +$219M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$141M |
| 5 |
Ferguson
FERG
|
+$135M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.6% |
| 4 | Technology | 12.41% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mesa Laboratories
MLAB
$586M
| $11.1M | 0.06% |
141,973
+18,592
|
|
||
127
Astrana Health
ASTH
$2.01B
| $10.7M | 0.06% |
432,726
+71,462
|
|
||
128
Ventas
VTR
$42.1B
| $10.5M | 0.05% |
135,229
-12,199
|
|
||
129
Bank OZK
OZK
$5.29B
| $10.3M | 0.05% |
222,873
+26,155
|
|
||
130
Loews
L
$21.5B
| $10.1M | 0.05% |
95,999
-31,600
|
|
||
131
Graham Corp
GHM
$1.07B
| $9.6M | 0.05% |
149,422
-32,805
|
|
||
132
International General Insurance
IGIC
$1.11B
| $9.29M | 0.05% |
370,316
+96,536
|
|
||
133
Magnolia Oil & Gas
MGY
$5.23B
| $9.08M | 0.05% |
414,817
+281,234
|
|
||
|
PAL
134
Proficient Auto Logistics
PAL
$204M
| $8.74M | 0.04% |
906,345
+62,846
|
|
||
135
United States Lime & Minerals
USLM
$3.13B
| $8.49M | 0.04% |
70,935
+5,051
|
|
||
136
Alexandria Real Estate Equities
ARE
$7.94B
| $8.44M | 0.04% |
+172,549
|
|
||
137
FTAI Infrastructure
FIP
$606M
| $8.07M | 0.04% |
1,749,524
-37,422
|
|
||
138
Generac Holdings
GNRC
$15.7B
| $7.76M | 0.04% |
56,918
-520
|
|
||
139
Live Oak Bancshares
LOB
$1.74B
| $7.01M | 0.04% |
204,093
-17,931
|
|
||
140
Oil-Dri
ODC
$1.1B
| $6.91M | 0.04% |
141,178
+16,124
|
|
||
141
Allegiant Air
ALGT
$1.52B
| $6.46M | 0.03% |
75,804
-53,152
|
|
||
142
KKR & Co
KKR
$89.2B
| $6.46M | 0.03% |
50,688
-17,000
|
|
||
143
Mama's Creations
MAMA
$544M
| $6.44M | 0.03% |
477,427
-32,211
|
|
||
144
Brown & Brown
BRO
$19.7B
| $6.35M | 0.03% |
79,697
|
|
||
145
Utz Brands
UTZ
$683M
| $6.08M | 0.03% |
585,856
+258,003
|
|
||
146
UFP Technologies
UFPT
$1.71B
| $5.89M | 0.03% |
26,510
+9,155
|
|
||
147
HDFC Bank
HDB
$132B
| $5.78M | 0.03% |
158,056
|
|
||
148
Avanos Medical
AVNS
$1.16B
| $5.72M | 0.03% |
509,702
+75,041
|
|
||
149
Allient
ALNT
$1.12B
| $4.88M | 0.03% |
90,819
-54,424
|
|
||
150
Perma-Fix Environmental Services
PESI
$207M
| $4.87M | 0.03% |
386,843
-14,716
|
|