Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| 1 |
Target
TGT
|
$240M |
| 2 |
Ferguson
FERG
|
$156M |
| 3 |
Chevron
CVX
|
$92.1M |
| 4 |
Lear
LEA
|
$90.5M |
| 5 |
Regal Rexnord
RRX
|
$78M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$205M |
| 2 |
Take-Two Interactive
TTWO
|
$185M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Stryker
SYK
|
$101M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.4B
| $866K | ﹤0.01% | 5,866 +1,190 | +25% | +$176K |
|
152
AstroNova
ALOT
$86.7M
| $798K | ﹤0.01% | 55,000 | – | – |
|
153
Icon
ICLR
$13.8B
| $709K | ﹤0.01% | 2,834 +1,499 | +112% | +$375K |
|
154
Pure Cycle
PCYO
$243M
| $501K | ﹤0.01% | 45,583 | – | – |
|
155
Smith-Midland
SMID
$229M
| $451K | ﹤0.01% | 19,000 -2,007 | -10% | -$47.7K |
|
156
Miller Industries
MLR
$482M
| $430K | ﹤0.01% | 12,129 | – | – |
|
157
Hurco Companies Inc
HURC
$109M
| $422K | ﹤0.01% | 19,500 +1,500 | +8% | +$32.5K |
|
158
Plumas Bancorp
PLBC
$301M
| $414K | ﹤0.01% | 11,600 | – | – |
|
159
Northern Technologies International Corp
NTIC
$70.1M
| $364K | ﹤0.01% | 34,000 | – | – |
|
160
Bank of Marin Bancorp
BMRC
$396M
| $318K | ﹤0.01% | 18,000 +4,469 | +33% | +$79K |
|
161
Eastern Company
EML
$145M
| $304K | ﹤0.01% | 16,811 | – | – |
|
162
Aurinia Pharmaceuticals
AUPH
$1.58B
| $277K | ﹤0.01% | 28,574 | – | – |
|
163
Acme United Corp
ACU
$163M
| $225K | ﹤0.01% | 9,041 | – | – |
|
164
Crown Crafts
CRWS
$31.7M
| $176K | ﹤0.01% | 35,149 | – | – |
|
165
Ondas Holdings
ONDS
$1.61B
| $103K | ﹤0.01% | 120,000 | – | – |
|
166
Advance Auto Parts
AAP
$3.66B
| – | – | -120,448 | Closed | -$14.6M |
|
167
Cadence Bank
CADE
$7.01B
| – | – | -256,558 | Closed | -$5.33M |
|
168
Integer Holdings
ITGR
$3.78B
| – | – | -11,370 | Closed | -$881K |
|
169
PROG Holdings
PRG
$1.39B
| – | – | -817,547 | Closed | -$19.4M |
|
|
170
Take-Two Interactive
TTWO
$43B
| – | – | -1,551,285 | Closed | -$185M |
|