Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.4B
AUM Growth
-$646M
(-2.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$334M |
| 2 |
Lear
LEA
|
$198M |
| 3 |
Regal Rexnord
RRX
|
$163M |
| 4 |
Chevron
CVX
|
$148M |
| 5 |
Truist Financial
TFC
|
$123M |
Top Sells
| 1 |
Booking.com
BKNG
|
$368M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Linde
LIN
|
$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstroNova
ALOT
$87.4M
| $775K | ﹤0.01% |
55,000
+14,843
| +37% | +$209K |
|
152
Credicorp
BAP
$20.9B
| $619K | ﹤0.01% |
4,676
| – | – |
|
153
Hurco Companies Inc
HURC
$115M
| $456K | ﹤0.01% |
18,000
+1,836
| +11% | +$46.5K |
|
154
Pure Cycle
PCYO
$264M
| $431K | ﹤0.01% |
45,583
| – | – |
|
155
Miller Industries
MLR
$475M
| $429K | ﹤0.01% |
12,129
| – | – |
|
156
Silvercrest Asset Management
SAMG
$137M
| $404K | ﹤0.01% |
+22,198
| New | +$404K |
|
157
Northern Technologies International Corp
NTIC
$74.6M
| $402K | ﹤0.01% |
34,000
+8,699
| +34% | +$103K |
|
158
Plumas Bancorp
PLBC
$314M
| $395K | ﹤0.01% |
11,600
-4,202
| -27% | -$143K |
|
159
Smith-Midland
SMID
$223M
| $394K | ﹤0.01% |
21,007
| – | – |
|
160
Eastern Company
EML
$147M
| $327K | ﹤0.01% |
16,811
| – | – |
|
161
Aurinia Pharmaceuticals
AUPH
$1.62B
| $313K | ﹤0.01% |
28,574
| – | – |
|
162
Bank of Marin Bancorp
BMRC
$405M
| $296K | ﹤0.01% |
13,531
| – | – |
|
163
Icon
ICLR
$13.8B
| $285K | ﹤0.01% |
+1,335
| New | +$285K |
|
164
Acme United Corp
ACU
$167M
| $208K | ﹤0.01% |
+9,041
| New | +$208K |
|
165
Crown Crafts
CRWS
$32.2M
| $203K | ﹤0.01% |
35,149
| – | – |
|
166
Ondas Holdings
ONDS
$1.66B
| $130K | ﹤0.01% |
120,000
+20,000
| +20% | +$21.6K |
|
167
Carter's
CRI
$1.05B
| – | – |
-23,726
| Closed | -$1.77M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| – | – |
-63,569
| Closed | -$6.22M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-294,629
| Closed | -$44.7M |
|
170
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-9,644
| Closed | -$2.13M |
|
|
171
Linde
LIN
$223B
| – | – |
-753,799
| Closed | -$246M |
|
172
Live Nation Entertainment
LYV
$39.3B
| – | – |
-34,277
| Closed | -$2.39M |
|
173
TriMas Corp
TRS
$1.59B
| – | – |
-32,857
| Closed | -$911K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| – | – |
-2,127,253
| Closed | -$259M |
|
|
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-1,491,642
| Closed | -$53M |
|