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
$16B
AUM Growth
-$3.53B
(-18%)
Holding
203
Top Buys
| 1 | +$343M | |
| 2 | +$240M | |
| 3 | +$172M | |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 | +$239M | |
| 2 | +$215M | |
| 3 | +$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
$210M
| $4.38M | 0.03% |
195,405
-2,758
|
|
||
152
Strawberry Fields REIT
STRW
$178M
| $3.93M | 0.02% |
330,363
+126,547
|
|
||
153
First Western Financial
MYFW
$281M
| $3.93M | 0.02% |
159,832
+1,189
|
|
||
154
Perma-Fix Environmental Services
PESI
$213M
| $3.81M | 0.02% |
355,978
-30,865
|
|
||
155
Novartis
NVS
$289B
| $3.79M | 0.02% |
24,822
|
|
||
156
Concrete Pumping Holdings
BBCP
$400M
| $3.33M | 0.02% |
466,396
-151,491
|
|
||
157
Allient
ALNT
$1.27B
| $3.24M | 0.02% |
54,873
-35,946
|
|
||
158
LSI Industries
LYTS
$893M
| $2.97M | 0.02% |
+159,661
|
|
||
|
CNH
159
CNH Industrial
CNH
$13B
| $2.88M | 0.02% |
261,804
+38,898
|
|
||
160
Transcat
TRNS
$738M
| $2.86M | 0.02% |
38,925
-4,877
|
|
||
161
AZZ Inc
AZZ
$4.21B
| $2.82M | 0.02% |
22,514
-7,511
|
|
||
162
Silvercrest Asset Management
SAMG
$85.8M
| $2.55M | 0.02% |
190,064
+979
|
|
||
163
MVB Financial
MVBF
$343M
| $2.17M | 0.01% |
87,409
+22,961
|
|
||
164
Century Communities
CCS
$1.54B
| $2.09M | 0.01% |
36,463
+5,899
|
|
||
165
Spotify
SPOT
$106B
| $1.86M | 0.01% |
3,843
+1,772
|
|
||
166
Asure Software
ASUR
$253M
| $1.86M | 0.01% |
215,830
-65,105
|
|
||
167
American Eagle Outfitters
AEO
$3B
| $1.64M | 0.01% |
98,285
-144
|
|
||
168
Knowles
KN
$3.25B
| $1.64M | 0.01% |
+63,870
|
|
||
169
Helios Technologies
HLIO
$2.74B
| $1.49M | 0.01% |
22,953
-11,977
|
|
||
170
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.37M | 0.01% |
92,212
|
|
||
171
Centrus Energy
LEU
$3.65B
| $1.28M | 0.01% |
7,377
+2,799
|
|
||
172
Rocky Brands
RCKY
$291M
| $1.18M | 0.01% |
30,599
-51,096
|
|
||
173
HDFC Bank
HDB
$121B
| $1.12M | 0.01% |
45,145
-112,911
|
|
||
174
AstroNova
ALOT
$118M
| $1.1M | 0.01% |
119,699
-14,666
|
|
||
175
Johnson Outdoors
JOUT
$477M
| $1.09M | 0.01% |
23,481
-18,654
|
|