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
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$242M
3
+$206M
4
FDX icon
FedEx
FDX
+$172M
5
EQH icon
Equitable Holdings
EQH
+$102M

Top Sells

1
+$224M
2
+$199M
3
+$172M
4
CAT icon
Caterpillar
CAT
+$162M
5
NDAQ icon
Nasdaq
NDAQ
+$147M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$20.1B
$4.03M 0.02%
19,466
-3,440
UTZ icon
152
Utz Brands
UTZ
$848M
$3.98M 0.02%
327,853
+97,271
BOKF icon
153
BOK Financial
BOKF
$7.12B
$3.61M 0.02%
32,415
-535
NVS icon
154
Novartis
NVS
$250B
$3.57M 0.02%
27,827
-6,450
MYFW icon
155
First Western Financial
MYFW
$237M
$3.53M 0.02%
153,379
-4,035
UFPT icon
156
UFP Technologies
UFPT
$1.75B
$3.46M 0.02%
17,355
+1,725
CMT icon
157
Core Molding Technologies
CMT
$162M
$3.45M 0.02%
168,101
-7,390
MGY icon
158
Magnolia Oil & Gas
MGY
$4.24B
$3.19M 0.02%
133,583
+13,203
AZZ icon
159
AZZ Inc
AZZ
$3.17B
$3.04M 0.01%
27,876
-1,068
TTAM
160
Titan America SA
TTAM
$2.99B
$3.01M 0.01%
201,295
-86,616
AEO icon
161
American Eagle Outfitters
AEO
$3.45B
$2.73M 0.01%
159,336
+15,635
SAMG icon
162
Silvercrest Asset Management
SAMG
$112M
$2.71M 0.01%
172,034
+118
CURB
163
Curbline Properties
CURB
$2.52B
$2.66M 0.01%
119,299
-38,151
THR icon
164
Thermon Group Holdings
THR
$1.15B
$2.58M 0.01%
96,455
-2,922
CNH
165
CNH Industrial
CNH
$11.8B
$2.42M 0.01%
222,906
SPOT icon
166
Spotify
SPOT
$123B
$2.37M 0.01%
3,396
RCKY icon
167
Rocky Brands
RCKY
$228M
$2.34M 0.01%
78,595
-16,502
OEC icon
168
Orion
OEC
$285M
$2.33M 0.01%
307,442
+39,486
STRW icon
169
Strawberry Fields REIT
STRW
$164M
$2.28M 0.01%
185,401
+17,114
ASUR icon
170
Asure Software
ASUR
$222M
$2.2M 0.01%
267,759
+81,550
MLR icon
171
Miller Industries
MLR
$443M
$1.95M 0.01%
48,332
-5,680
ONDS icon
172
Ondas Holdings
ONDS
$2.94B
$1.95M 0.01%
252,524
-410,384
QURE icon
173
uniQure
QURE
$1.71B
$1.95M 0.01%
33,333
-49,320
JOUT icon
174
Johnson Outdoors
JOUT
$425M
$1.92M 0.01%
47,608
-93
ALOT icon
175
AstroNova
ALOT
$58.1M
$1.44M 0.01%
140,739
+12,992
4 5 6
7
8