Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-4.23%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$23.4B
AUM Growth
-$1.12B
(-4.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$244M |
| 2 |
Sysco
SYY
|
$143M |
| 3 |
Abbott
ABT
|
$105M |
| 4 |
International Paper
IP
|
$81.2M |
| 5 |
Labcorp
LH
|
$80.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$261M |
| 2 |
Marsh & McLennan
MMC
|
$171M |
| 3 |
Martin Marietta Materials
MLM
|
$58.4M |
| 4 |
American International
AIG
|
$56.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Orion
OEC
$596M
| $1.91M | 0.01% |
87,049
+26,132
| +43% | +$573K |
|
152
Thermon Group Holdings
THR
$845M
| $1.48M | 0.01% |
+48,084
| New | +$1.48M |
|
153
Century Communities
CCS
$2.07B
| $1.38M | 0.01% |
16,936
-19
| -0.1% | -$1.55K |
|
154
Seaboard Corp
SEB
$3.78B
| $1.26M | 0.01% |
399
+3
| +0.8% | +$9.48K |
|
155
Credicorp
BAP
$20.7B
| $1.19M | 0.01% |
7,353
-3,963
| -35% | -$639K |
|
|
CNH
156
CNH Industrial
CNH
$14.3B
| $1.06M | ﹤0.01% |
+104,750
| New | +$1.06M |
|
157
Johnson Outdoors
JOUT
$423M
| $988K | ﹤0.01% |
28,247
-8,849
| -24% | -$310K |
|
158
Green Brick Partners
GRBK
$3.2B
| $936K | ﹤0.01% |
16,345
-39
| -0.2% | -$2.23K |
|
159
AstroNova
ALOT
$86.6M
| $849K | ﹤0.01% |
55,000
| – | – |
|
160
Sanmina
SANM
$6.44B
| $826K | ﹤0.01% |
12,471
-378,919
| -97% | -$25.1M |
|
161
Northern Technologies International Corp
NTIC
$73.4M
| $762K | ﹤0.01% |
46,000
+1,009
| +2% | +$16.7K |
|
162
Transcat
TRNS
$729M
| $658K | ﹤0.01% |
5,500
-500
| -8% | -$59.8K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | ﹤0.01% |
+3,213
| New | +$561K |
|
164
Eastern Company
EML
$146M
| $509K | ﹤0.01% |
20,000
| – | – |
|
165
Pure Cycle
PCYO
$265M
| $497K | ﹤0.01% |
52,000
+6,417
| +14% | +$61.3K |
|
166
Crown Crafts
CRWS
$32.1M
| $455K | ﹤0.01% |
87,000
+9,000
| +12% | +$47.1K |
|
167
Bank of Marin Bancorp
BMRC
$400M
| $421K | ﹤0.01% |
26,000
| – | – |
|
168
Aurinia Pharmaceuticals
AUPH
$1.63B
| $400K | ﹤0.01% |
70,099
| – | – |
|
169
uniQure
QURE
$985M
| $343K | ﹤0.01% |
76,630
| – | – |
|
170
Acme United Corp
ACU
$169M
| $291K | ﹤0.01% |
+8,300
| New | +$291K |
|
171
Ondas Holdings
ONDS
$1.55B
| $174K | ﹤0.01% |
300,000
+44,000
| +17% | +$25.5K |
|
172
Bankunited
BKU
$2.93B
| – | – |
-382,528
| Closed | -$10.7M |
|
173
Generac Holdings
GNRC
$10.6B
| – | – |
-18,191
| Closed | -$2.29M |
|
|
174
Marsh & McLennan
MMC
$100B
| – | – |
-832,258
| Closed | -$171M |
|
175
NXP Semiconductors
NXPI
$57.2B
| – | – |
-39,742
| Closed | -$9.85M |
|