Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+10.74%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.5B
AUM Growth
+$1.74B
(+7.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5
Top Buys
| 1 |
Sysco
SYY
|
$326M |
| 2 |
KeyCorp
KEY
|
$286M |
| 3 |
SBA Communications
SBAC
|
$124M |
| 4 |
Pfizer
PFE
|
$120M |
| 5 |
Extra Space Storage
EXR
|
$97M |
Top Sells
| 1 |
KKR & Co
KKR
|
$353M |
| 2 |
BorgWarner
BWA
|
$208M |
| 3 |
NVR
NVR
|
$205M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Truist Financial
TFC
|
$181M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Orion
OEC
$596M
| $1.43M | 0.01% |
+60,917
| New | +$1.43M |
|
152
Seaboard Corp
SEB
$3.78B
| $1.28M | 0.01% |
396
+33
| +9% | +$106K |
|
153
Green Brick Partners
GRBK
$3.2B
| $987K | ﹤0.01% |
16,384
-1,171
| -7% | -$70.5K |
|
154
AstroNova
ALOT
$86.6M
| $980K | ﹤0.01% |
55,000
| – | – |
|
155
Eastern Company
EML
$146M
| $682K | ﹤0.01% |
20,000
| – | – |
|
156
Transcat
TRNS
$729M
| $669K | ﹤0.01% |
6,000
-1,000
| -14% | -$111K |
|
157
Northern Technologies International Corp
NTIC
$73.4M
| $605K | ﹤0.01% |
44,991
+6,991
| +18% | +$94K |
|
158
Bank of Marin Bancorp
BMRC
$400M
| $436K | ﹤0.01% |
26,000
+8,000
| +44% | +$134K |
|
159
Pure Cycle
PCYO
$265M
| $433K | ﹤0.01% |
45,583
| – | – |
|
160
uniQure
QURE
$985M
| $398K | ﹤0.01% |
76,630
+22,445
| +41% | +$117K |
|
161
Crown Crafts
CRWS
$32.2M
| $398K | ﹤0.01% |
78,000
| – | – |
|
162
Aurinia Pharmaceuticals
AUPH
$1.63B
| $351K | ﹤0.01% |
70,099
+15,020
| +27% | +$75.3K |
|
163
Ondas Holdings
ONDS
$1.55B
| $248K | ﹤0.01% |
256,000
+56,000
| +28% | +$54.3K |
|
164
Acme United Corp
ACU
$169M
| – | – |
-7,250
| Closed | -$311K |
|
165
Brighthouse Financial
BHF
$2.48B
| – | – |
-137,705
| Closed | -$7.29M |
|
|
166
BorgWarner
BWA
$9.53B
| – | – |
-5,814,316
| Closed | -$208M |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-222,090
| Closed | -$36.7M |
|
168
Smith-Midland
SMID
$222M
| – | – |
-9,350
| Closed | -$369K |
|