Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-4.5%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.9B
AUM Growth
+$20.9B
(-8.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
40
Reduced
107
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$242M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
| 3 |
SS&C Technologies
SSNC
|
$80.6M |
| 4 |
Ciena
CIEN
|
$61.8M |
| 5 |
Wells Fargo
WFC
|
$51.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$193M |
| 2 |
Meta Platforms (Facebook)
META
|
$179M |
| 3 |
Mondelez International
MDLZ
|
$171M |
| 4 |
Hanesbrands
HBI
|
$119M |
| 5 |
Humana
HUM
|
$81M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Western Financial
MYFW
$218M
| $770K | ﹤0.01% |
31,221
| – | – |
|
152
Smith-Midland
SMID
$215M
| $734K | ﹤0.01% |
27,454
-4,900
| -15% | -$131K |
|
153
Core Molding Technologies
CMT
$163M
| $705K | ﹤0.01% |
70,966
| – | – |
|
154
Credicorp
BAP
$20.8B
| $574K | ﹤0.01% |
4,676
| – | – |
|
155
Oil-Dri
ODC
$901M
| $477K | ﹤0.01% |
19,729
| – | – |
|
156
AstroNova
ALOT
$88.7M
| $470K | ﹤0.01% |
40,157
| – | – |
|
157
Plumas Bancorp
PLBC
$304M
| $448K | ﹤0.01% |
15,802
-3,090
| -16% | -$87.6K |
|
158
Bank of Marin Bancorp
BMRC
$389M
| $405K | ﹤0.01% |
13,531
-4,456
| -25% | -$133K |
|
159
Pure Cycle
PCYO
$246M
| $381K | ﹤0.01% |
45,583
| – | – |
|
160
IHS Holding
IHS
$2.43B
| $367K | ﹤0.01% |
65,754
| – | – |
|
161
Hurco Companies Inc
HURC
$108M
| $363K | ﹤0.01% |
16,164
| – | – |
|
162
Northern Technologies International Corp
NTIC
$69.7M
| $337K | ﹤0.01% |
25,301
| – | – |
|
163
Eastern Company
EML
$141M
| $292K | ﹤0.01% |
16,811
| – | – |
|
164
Graham Corp
GHM
$520M
| $261K | ﹤0.01% |
29,732
| – | – |
|
165
Miller Industries
MLR
$465M
| $258K | ﹤0.01% |
12,129
| – | – |
|
166
TSMC
TSM
$1.2T
| $235K | ﹤0.01% |
3,422
| – | – |
|
167
Aurinia Pharmaceuticals
AUPH
$1.58B
| $215K | ﹤0.01% |
28,574
| – | – |
|
168
Acme United Corp
ACU
$161M
| $208K | ﹤0.01% |
9,041
| – | – |
|
169
Crown Crafts
CRWS
$31.9M
| $203K | ﹤0.01% |
35,149
+12,273
| +54% | +$70.9K |
|
170
Ondas Holdings
ONDS
$1.38B
| $192K | ﹤0.01% |
51,845
+24,200
| +88% | +$89.6K |
|
|
SMED
171
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-25,207
| Closed | -$74K |
|
|
ECOM
172
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-154,258
| Closed | -$2.25M |
|
173
Polaris
PII
$3.22B
| – | – |
-573,733
| Closed | -$57M |
|