Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.32%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22B
AUM Growth
+$22B
(+5.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$328M |
| 2 |
FRC
First Republic Bank
FRC
|
$182M |
| 3 |
Chevron
CVX
|
$165M |
| 4 |
Truist Financial
TFC
|
$92.7M |
| 5 |
Verizon
VZ
|
$67.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$184M |
| 2 |
Comcast
CMCSA
|
$160M |
| 3 |
American International
AIG
|
$146M |
| 4 |
Fidelity National Information Services
FIS
|
$132M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$140B
| $995K | ﹤0.01% | 12,599 | – | – |
|
152
Transcat
TRNS
$782M
| $935K | ﹤0.01% | 13,199 | – | – |
|
153
Core Molding Technologies
CMT
$164M
| $922K | ﹤0.01% | 70,966 | – | – |
|
154
TriMas Corp
TRS
$1.57B
| $911K | ﹤0.01% | 32,857 -14,864 | -31% | -$412K |
|
155
First Western Financial
MYFW
$227M
| $879K | ﹤0.01% | 31,221 | – | – |
|
156
Credicorp
BAP
$20.4B
| $634K | ﹤0.01% | 4,676 | – | – |
|
157
Plumas Bancorp
PLBC
$301M
| $585K | ﹤0.01% | 15,802 | – | – |
|
158
AstroNova
ALOT
$86.7M
| $515K | ﹤0.01% | 40,157 | – | – |
|
159
Pure Cycle
PCYO
$243M
| $478K | ﹤0.01% | 45,583 | – | – |
|
160
Bank of Marin Bancorp
BMRC
$396M
| $445K | ﹤0.01% | 13,531 | – | – |
|
161
Smith-Midland
SMID
$229M
| $431K | ﹤0.01% | 21,007 -6,447 | -23% | -$132K |
|
162
Hurco Companies Inc
HURC
$109M
| $422K | ﹤0.01% | 16,164 | – | – |
|
163
TSMC
TSM
$1.2T
| $385K | ﹤0.01% | 5,167 +1,745 | +51% | +$130K |
|
164
Northern Technologies International Corp
NTIC
$70.1M
| $337K | ﹤0.01% | 25,301 | – | – |
|
165
Eastern Company
EML
$145M
| $324K | ﹤0.01% | 16,811 | – | – |
|
166
Miller Industries
MLR
$482M
| $323K | ﹤0.01% | 12,129 | – | – |
|
167
Crown Crafts
CRWS
$31.7M
| $188K | ﹤0.01% | 35,149 | – | – |
|
168
Ondas Holdings
ONDS
$1.61B
| $159K | ﹤0.01% | 100,000 +48,155 | +93% | +$76.6K |
|
169
Aurinia Pharmaceuticals
AUPH
$1.58B
| $123K | ﹤0.01% | 28,574 | – | – |
|
170
Acme United Corp
ACU
$163M
| – | – | -9,041 | Closed | -$208K |
|
171
IHS Holding
IHS
$2.43B
| – | – | -65,754 | Closed | -$367K |
|
172
ProAssurance
PRA
$1.22B
| – | – | -1,082,872 | Closed | -$21.1M |
|
|
Y
173
DELISTED
Alleghany Corporation
Y
| – | – | -63,666 | Closed | -$53.4M |
|