Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
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
+$21.8B
(-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 | |
|---|---|---|---|---|---|---|
|
TTAM
151
Titan America SA
TTAM
$2.79B
| $3.59M | 0.02% |
287,911
+140,736
| +96% | +$1.76M |
|
152
First Western Financial
MYFW
$220M
| $3.55M | 0.02% |
157,414
-1,130
| -0.7% | -$25.5K |
|
153
BOK Financial
BOKF
$7.09B
| $3.22M | 0.01% |
32,950
-3,323
| -9% | -$324K |
|
154
Core Molding Technologies
CMT
$164M
| $2.91M | 0.01% |
175,491
-6,961
| -4% | -$115K |
|
155
Utz Brands
UTZ
$1.15B
| $2.89M | 0.01% |
+230,582
| New | +$2.89M |
|
|
CNH
156
CNH Industrial
CNH
$14B
| $2.89M | 0.01% |
222,906
| – | – |
|
157
Orion
OEC
$573M
| $2.81M | 0.01% |
267,956
-22,152
| -8% | -$232K |
|
158
Thermon Group Holdings
THR
$847M
| $2.79M | 0.01% |
99,377
+7,323
| +8% | +$206K |
|
159
AZZ Inc
AZZ
$3.37B
| $2.73M | 0.01% |
+28,944
| New | +$2.73M |
|
160
Silvercrest Asset Management
SAMG
$136M
| $2.73M | 0.01% |
171,916
+44,907
| +35% | +$712K |
|
161
Magnolia Oil & Gas
MGY
$4.49B
| $2.71M | 0.01% |
120,380
-8,329
| -6% | -$187K |
|
162
iShares Russell 1000 Value ETF
IWD
$63B
| $2.63M | 0.01% |
13,532
-1,913
| -12% | -$372K |
|
163
Spotify
SPOT
$143B
| $2.61M | 0.01% |
3,396
| – | – |
|
164
Miller Industries
MLR
$467M
| $2.4M | 0.01% |
54,012
-3,087
| -5% | -$137K |
|
165
Rocky Brands
RCKY
$222M
| $2.11M | 0.01% |
95,097
-41,457
| -30% | -$920K |
|
166
Asure Software
ASUR
$220M
| $1.82M | 0.01% |
+186,209
| New | +$1.82M |
|
167
Strawberry Fields REIT
STRW
$156M
| $1.77M | 0.01% |
+168,287
| New | +$1.77M |
|
168
AstroNova
ALOT
$89.3M
| $1.48M | 0.01% |
127,747
+31,684
| +33% | +$367K |
|
169
Johnson Outdoors
JOUT
$412M
| $1.44M | 0.01% |
47,701
-7,442
| -13% | -$225K |
|
170
American Eagle Outfitters
AEO
$2.38B
| $1.38M | 0.01% |
+143,701
| New | +$1.38M |
|
171
Ondas Holdings
ONDS
$1.41B
| $1.27M | 0.01% |
662,908
+17,398
| +3% | +$33.4K |
|
172
uniQure
QURE
$947M
| $1.15M | 0.01% |
82,653
| – | – |
|
173
Rimini Street
RMNI
$393M
| $1.11M | 0.01% |
293,460
-10,515
| -3% | -$39.6K |
|
174
Aurinia Pharmaceuticals
AUPH
$1.56B
| $984K | ﹤0.01% |
116,203
+46,104
| +66% | +$391K |
|
175
Green Brick Partners
GRBK
$3.02B
| $966K | ﹤0.01% |
15,369
-3,483
| -18% | -$219K |
|