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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$343M |
| 2 |
Kimberly-Clark
KMB
|
+$240M |
| 3 |
Carrier Global
CARR
|
+$172M |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$239M |
| 2 |
International Paper
IP
|
+$215M |
| 3 |
Regal Rexnord
RRX
|
+$199M |
| 4 |
Sysco
SYY
|
+$183M |
| 5 |
American International
AIG
|
+$171M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.77% |
| 4 | Technology | 13.93% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Molding Technologies
CMT
$206M
| $4.38M | 0.03% |
195,405
-2,758
| -1% | -$54.3K |
|
152
Strawberry Fields REIT
STRW
$183M
| $3.93M | 0.02% |
330,363
+126,547
| +62% | +$1.62M |
|
153
First Western Financial
MYFW
$326M
| $3.93M | 0.02% |
159,832
+1,189
| +0.7% | +$30.2K |
|
154
Perma-Fix Environmental Services
PESI
$299M
| $3.81M | 0.02% |
355,978
-30,865
| -8% | -$424K |
|
155
Novartis
NVS
$289B
| $3.79M | 0.02% |
24,822
| – | – |
|
156
Concrete Pumping Holdings
BBCP
$542M
| $3.33M | 0.02% |
466,396
-151,491
| -25% | -$1.01M |
|
157
Allient
ALNT
$1.49B
| $3.24M | 0.02% |
54,873
-35,946
| -40% | -$2.26M |
|
158
LSI Industries
LYTS
$875M
| $2.97M | 0.02% |
+159,661
| New | +$3.29M |
|
|
CNH
159
CNH Industrial
CNH
$12.8B
| $2.88M | 0.02% |
261,804
+38,898
| +17% | +$437K |
|
160
Transcat
TRNS
$842M
| $2.86M | 0.02% |
38,925
-4,877
| -11% | -$343K |
|
161
AZZ Inc
AZZ
$4.46B
| $2.82M | 0.02% |
22,514
-7,511
| -25% | -$948K |
|
162
Silvercrest Asset Management
SAMG
$81M
| $2.55M | 0.02% |
190,064
+979
| +0.5% | +$14.5K |
|
163
MVB Financial
MVBF
$371M
| $2.17M | 0.01% |
87,409
+22,961
| +36% | +$615K |
|
164
Century Communities
CCS
$1.87B
| $2.09M | 0.01% |
36,463
+5,899
| +19% | +$379K |
|
165
Spotify
SPOT
$99.8B
| $1.86M | 0.01% |
3,843
+1,772
| +86% | +$889K |
|
166
Asure Software
ASUR
$239M
| $1.86M | 0.01% |
215,830
-65,105
| -23% | -$575K |
|
167
American Eagle Outfitters
AEO
$2.69B
| $1.64M | 0.01% |
98,285
-144
| -0.1% | -$3.23K |
|
168
Knowles
KN
$3.13B
| $1.64M | 0.01% |
+63,870
| New | +$1.62M |
|
169
Helios Technologies
HLIO
$2.67B
| $1.49M | 0.01% |
22,953
-11,977
| -34% | -$802K |
|
170
Aurinia Pharmaceuticals
AUPH
$2.08B
| $1.37M | 0.01% |
92,212
| – | – |
|
171
Centrus Energy
LEU
$3.1B
| $1.28M | 0.01% |
7,377
+2,799
| +61% | +$675K |
|
172
Rocky Brands
RCKY
$302M
| $1.18M | 0.01% |
30,599
-51,096
| -63% | -$1.86M |
|
173
HDFC Bank
HDB
$133B
| $1.12M | 0.01% |
45,145
-112,911
| -71% | -$3.51M |
|
174
AstroNova
ALOT
$222M
| $1.1M | 0.01% |
119,699
-14,666
| -11% | -$134K |
|
175
Johnson Outdoors
JOUT
$467M
| $1.09M | 0.01% |
23,481
-18,654
| -44% | -$869K |
|
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