Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.4B
AUM Growth
+$26.4B
(+0.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$398M |
| 2 |
Nasdaq
NDAQ
|
$204M |
| 3 |
Freeport-McMoran
FCX
|
$106M |
| 4 |
Fidelity National Information Services
FIS
|
$97.7M |
| 5 |
Texas Instruments
TXN
|
$69.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$329M |
| 2 |
MetLife
MET
|
$184M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$98.6M |
| 5 |
Charles Schwab
SCHW
|
$91.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hurco Companies Inc
HURC
$109M
| $429K | ﹤0.01% | 13,285 +3,877 | +41% | +$125K |
|
152
Pure Cycle
PCYO
$243M
| $426K | ﹤0.01% | +31,978 | New | +$426K |
|
153
Eastern Company
EML
$145M
| $423K | ﹤0.01% | 16,811 +5,811 | +53% | +$146K |
|
154
Miller Industries
MLR
$482M
| $413K | ﹤0.01% | 12,129 +3,710 | +44% | +$126K |
|
155
Aurinia Pharmaceuticals
AUPH
$1.58B
| $409K | ﹤0.01% | 18,469 | – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | ﹤0.01% | +2,571 | New | +$402K |
|
157
Northern Technologies International Corp
NTIC
$70.1M
| $386K | ﹤0.01% | 25,301 +5,059 | +25% | +$77.2K |
|
158
BlackBerry
BB
$2.28B
| $372K | ﹤0.01% | 38,268 +23,257 | +155% | +$226K |
|
159
Baidu
BIDU
$32.8B
| $300K | ﹤0.01% | 1,949 +760 | +64% | +$117K |
|
160
AstroNova
ALOT
$86.7M
| $270K | ﹤0.01% | 17,918 +3,583 | +25% | +$54K |
|
161
Acme United Corp
ACU
$163M
| $252K | ﹤0.01% | 7,691 +2,390 | +45% | +$78.3K |
|
162
Ondas Holdings
ONDS
$1.61B
| $196K | ﹤0.01% | +21,415 | New | +$196K |
|
163
Crown Crafts
CRWS
$31.7M
| $136K | ﹤0.01% | 18,445 +3,689 | +25% | +$27.2K |
|
164
Graham Corp
GHM
$538M
| $134K | ﹤0.01% | +10,817 | New | +$134K |
|
|
165
Kimberly-Clark
KMB
$42.8B
| – | – | -1,155,975 | Closed | -$155M |
|
166
LivaNova
LIVN
$3.08B
| – | – | -407,669 | Closed | -$34.3M |
|
167
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -134,960 | Closed | -$22.7M |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| – | – | -1,426,943 | Closed | -$98.6M |
|