Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.9B
AUM Growth
-$1.09B
(-3.9%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$703M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$449M |
| 3 |
Waste Management
WM
|
$281M |
| 4 |
Webster Financial
WBS
|
$185M |
| 5 |
Amazon
AMZN
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$791M |
| 2 |
Procter & Gamble
PG
|
$631M |
| 3 |
Public Storage
PSA
|
$299M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$268M |
| 5 |
Cognizant
CTSH
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plumas Bancorp
PLBC
$311M
| $720K | ﹤0.01% |
18,892
| – | – |
|
152
Bank of Marin Bancorp
BMRC
$400M
| $631K | ﹤0.01% |
17,987
+806
| +5% | +$28.3K |
|
153
AstroNova
ALOT
$86.6M
| $609K | ﹤0.01% |
40,157
+13,381
| +50% | +$203K |
|
154
Smith-Midland
SMID
$222M
| $574K | ﹤0.01% |
32,354
| – | – |
|
155
Oil-Dri
ODC
$934M
| $565K | ﹤0.01% |
39,458
| – | – |
|
156
BlackBerry
BB
$2.31B
| $513K | ﹤0.01% |
68,796
| – | – |
|
157
Hurco Companies Inc
HURC
$117M
| $509K | ﹤0.01% |
16,164
| – | – |
|
158
Pure Cycle
PCYO
$265M
| $471K | ﹤0.01% |
39,208
+7,230
| +23% | +$86.9K |
|
159
IHS Holding
IHS
$2.44B
| $464K | ﹤0.01% |
41,905
+12,380
| +42% | +$137K |
|
160
Eastern Company
EML
$146M
| $392K | ﹤0.01% |
16,811
| – | – |
|
161
Aurinia Pharmaceuticals
AUPH
$1.63B
| $354K | ﹤0.01% |
28,574
+9,390
| +49% | +$116K |
|
162
Miller Industries
MLR
$479M
| $342K | ﹤0.01% |
12,129
| – | – |
|
163
Acme United Corp
ACU
$169M
| $305K | ﹤0.01% |
9,041
+1,350
| +18% | +$45.5K |
|
164
Northern Technologies International Corp
NTIC
$73.4M
| $304K | ﹤0.01% |
25,301
| – | – |
|
165
Graham Corp
GHM
$524M
| $229K | ﹤0.01% |
29,732
+18,915
| +175% | +$146K |
|
166
Ondas Holdings
ONDS
$1.55B
| $202K | ﹤0.01% |
27,645
+6,230
| +29% | +$45.5K |
|
167
Crown Crafts
CRWS
$32.1M
| $149K | ﹤0.01% |
22,876
+4,431
| +24% | +$28.9K |
|
|
SMED
168
DELISTED
Sharps Compliance Corp
SMED
| $149K | ﹤0.01% |
25,207
+3,034
| +14% | +$17.9K |
|
169
Glacier Bancorp
GBCI
$5.88B
| – | – |
-87,695
| Closed | -$4.97M |
|
|
170
Procter & Gamble
PG
$375B
| – | – |
-3,859,144
| Closed | -$631M |
|
|
171
Public Storage
PSA
$52.2B
| – | – |
-797,346
| Closed | -$299M |
|
172
Reinsurance Group of America
RGA
$12.8B
| – | – |
-321,258
| Closed | -$35.2M |
|
173
Molson Coors Class B
TAP
$9.96B
| – | – |
-262,773
| Closed | -$12.2M |
|
|
STL
174
DELISTED
Sterling Bancorp
STL
| – | – |
-7,328,066
| Closed | -$189M |
|