Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.7B
AUM Growth
+$20.7B
(-7%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$223M |
| 2 |
Extra Space Storage
EXR
|
$174M |
| 3 |
Diamondback Energy
FANG
|
$129M |
| 4 |
Target
TGT
|
$113M |
| 5 |
Allstate
ALL
|
$87.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$207M |
| 2 |
Walt Disney
DIS
|
$201M |
| 3 |
Verizon
VZ
|
$195M |
| 4 |
Microsoft
MSFT
|
$89.7M |
| 5 |
KKR & Co
KKR
|
$82.4M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.4B
| $912K | ﹤0.01% | 7,126 +1,260 | +21% | +$161K |
|
152
Icon
ICLR
$13.8B
| $849K | ﹤0.01% | 3,449 +615 | +22% | +$151K |
|
153
AstroNova
ALOT
$86.7M
| $688K | ﹤0.01% | 55,000 | – | – |
|
154
Miller Industries
MLR
$482M
| $675K | ﹤0.01% | 17,215 +5,086 | +42% | +$199K |
|
155
Northern Technologies International Corp
NTIC
$70.1M
| $508K | ﹤0.01% | 38,000 +4,000 | +12% | +$53.5K |
|
156
Pure Cycle
PCYO
$243M
| $438K | ﹤0.01% | 45,583 | – | – |
|
157
Hurco Companies Inc
HURC
$109M
| $437K | ﹤0.01% | 19,500 | – | – |
|
158
Plumas Bancorp
PLBC
$301M
| $396K | ﹤0.01% | 11,600 | – | – |
|
159
Bank of Marin Bancorp
BMRC
$396M
| $329K | ﹤0.01% | 18,000 | – | – |
|
160
Acme United Corp
ACU
$163M
| $329K | ﹤0.01% | 11,000 +1,959 | +22% | +$58.6K |
|
161
Eastern Company
EML
$145M
| $305K | ﹤0.01% | 16,811 | – | – |
|
162
Smith-Midland
SMID
$229M
| $294K | ﹤0.01% | 15,500 -3,500 | -18% | -$66.3K |
|
163
Crown Crafts
CRWS
$31.7M
| $226K | ﹤0.01% | 48,000 +12,851 | +37% | +$60.5K |
|
164
Aurinia Pharmaceuticals
AUPH
$1.58B
| $222K | ﹤0.01% | 28,574 | – | – |
|
165
uniQure
QURE
$896M
| $167K | ﹤0.01% | +24,908 | New | +$167K |
|
166
Ondas Holdings
ONDS
$1.61B
| $109K | ﹤0.01% | 179,093 +59,093 | +49% | +$36K |
|
167
Cognizant
CTSH
$35.3B
| – | – | -364,062 | Closed | -$23.8M |
|
|
168
Sherwin-Williams
SHW
$91.2B
| – | – | -779,777 | Closed | -$207M |
|
169
Wabtec
WAB
$33.1B
| – | – | -101,973 | Closed | -$11.2M |
|
170
Weyerhaeuser
WY
$18.7B
| – | – | -371,070 | Closed | -$12.4M |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| – | – | -519,711 | Closed | -$24.1M |
|
|
CCF
172
DELISTED
Chase Corporation
CCF
| – | – | -84,942 | Closed | -$10.3M |
|