Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+12.43%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$150M |
| 2 |
Diamondback Energy
FANG
|
$120M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
Ferguson
FERG
|
$108M |
| 5 |
Regal Rexnord
RRX
|
$102M |
Top Sells
| 1 |
Truist Financial
TFC
|
$273M |
| 2 |
Carrier Global
CARR
|
$190M |
| 3 |
KKR & Co
KKR
|
$174M |
| 4 |
American International
AIG
|
$76.7M |
| 5 |
ESAB
ESAB
|
$63.4M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Outdoors
JOUT
$418M
| $1.11M | ﹤0.01% | 20,705 -40,908 | -66% | -$2.19M |
|
152
Green Brick Partners
GRBK
$3.04B
| $912K | ﹤0.01% | 17,555 -4,880 | -22% | -$253K |
|
153
AstroNova
ALOT
$86.7M
| $894K | ﹤0.01% | 55,000 | – | – |
|
154
Transcat
TRNS
$782M
| $765K | ﹤0.01% | 7,000 -2,500 | -26% | -$273K |
|
155
Aurinia Pharmaceuticals
AUPH
$1.58B
| $495K | ﹤0.01% | 55,079 +26,505 | +93% | +$238K |
|
156
Pure Cycle
PCYO
$243M
| $477K | ﹤0.01% | 45,583 | – | – |
|
157
Northern Technologies International Corp
NTIC
$70.1M
| $448K | ﹤0.01% | 38,000 | – | – |
|
158
Eastern Company
EML
$145M
| $440K | ﹤0.01% | 20,000 +3,189 | +19% | +$70.2K |
|
159
Bank of Marin Bancorp
BMRC
$396M
| $396K | ﹤0.01% | 18,000 | – | – |
|
160
Crown Crafts
CRWS
$31.7M
| $387K | ﹤0.01% | 78,000 +30,000 | +63% | +$149K |
|
161
Smith-Midland
SMID
$229M
| $369K | ﹤0.01% | 9,350 -6,150 | -40% | -$243K |
|
162
uniQure
QURE
$896M
| $367K | ﹤0.01% | 54,185 +29,277 | +118% | +$198K |
|
163
Acme United Corp
ACU
$163M
| $311K | ﹤0.01% | 7,250 -3,750 | -34% | -$161K |
|
164
Ondas Holdings
ONDS
$1.61B
| $306K | ﹤0.01% | 200,000 +20,907 | +12% | +$32K |
|
165
Booking.com
BKNG
$181B
| – | – | -2,203 | Closed | -$6.79M |
|
166
BellRing Brands
BRBR
$5.17B
| – | – | -435,648 | Closed | -$18M |
|
|
167
Carrier Global
CARR
$55.5B
| – | – | -3,446,362 | Closed | -$190M |
|
168
First Interstate BancSystem
FIBK
$3.43B
| – | – | -486,853 | Closed | -$12.1M |
|
169
Hanesbrands
HBI
$2.23B
| – | – | -4,437,284 | Closed | -$17.6M |
|
170
Hurco Companies Inc
HURC
$109M
| – | – | -19,500 | Closed | -$437K |
|
171
Mondelez International
MDLZ
$79.5B
| – | – | -121,630 | Closed | -$8.44M |
|
172
Plumas Bancorp
PLBC
$301M
| – | – | -11,600 | Closed | -$396K |
|
173
VF Corp
VFC
$5.91B
| – | – | -210,433 | Closed | -$3.72M |
|