Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+8.86%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5
Top Buys
| 1 |
Aon
AON
|
$336M |
| 2 |
Builders FirstSource
BLDR
|
$256M |
| 3 |
ConocoPhillips
COP
|
$116M |
| 4 |
International Paper
IP
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
Top Sells
| 1 |
Chevron
CVX
|
$283M |
| 2 |
Allstate
ALL
|
$264M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 4 |
Honeywell
HON
|
$242M |
| 5 |
NVR
NVR
|
$173M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Molding Technologies
CMT
$169M
| $2.57M | 0.01% |
149,320
+14,039
| +10% | +$242K |
|
152
Icon
ICLR
$13.6B
| $2.24M | 0.01% |
7,803
| – | – |
|
153
Silvercrest Asset Management
SAMG
$134M
| $2.14M | 0.01% |
123,914
+192
| +0.2% | +$3.31K |
|
154
Century Communities
CCS
$2.07B
| $1.92M | 0.01% |
18,653
+1,717
| +10% | +$177K |
|
155
Seaboard Corp
SEB
$3.78B
| $1.6M | 0.01% |
509
+110
| +28% | +$345K |
|
|
PAL
156
Proficient Auto Logistics
PAL
$208M
| $1.36M | 0.01% |
+96,063
| New | +$1.36M |
|
157
Credicorp
BAP
$20.7B
| $1.33M | 0.01% |
7,353
| – | – |
|
158
Green Brick Partners
GRBK
$3.2B
| $1.27M | 0.01% |
15,191
-1,154
| -7% | -$96.4K |
|
|
CNH
159
CNH Industrial
CNH
$14.3B
| $1.16M | ﹤0.01% |
104,750
| – | – |
|
160
Thermon Group Holdings
THR
$845M
| $1.15M | ﹤0.01% |
38,626
-9,458
| -20% | -$282K |
|
161
Johnson Outdoors
JOUT
$423M
| $1.15M | ﹤0.01% |
31,642
+3,395
| +12% | +$123K |
|
162
Northern Technologies International Corp
NTIC
$73.4M
| $927K | ﹤0.01% |
75,400
+29,400
| +64% | +$361K |
|
163
Arcos Dorados Holdings
ARCO
$1.47B
| $925K | ﹤0.01% |
+106,081
| New | +$925K |
|
164
AstroNova
ALOT
$86.6M
| $915K | ﹤0.01% |
68,000
+13,000
| +24% | +$175K |
|
165
Sanmina
SANM
$6.44B
| $760K | ﹤0.01% |
11,105
-1,366
| -11% | -$93.5K |
|
166
Transcat
TRNS
$729M
| $664K | ﹤0.01% |
5,500
| – | – |
|
167
Eastern Company
EML
$146M
| $649K | ﹤0.01% |
20,000
| – | – |
|
168
Orion
OEC
$596M
| $574K | ﹤0.01% |
32,207
-54,842
| -63% | -$977K |
|
169
Pure Cycle
PCYO
$265M
| $560K | ﹤0.01% |
52,000
| – | – |
|
170
Aurinia Pharmaceuticals
AUPH
$1.63B
| $514K | ﹤0.01% |
70,099
| – | – |
|
171
Acme United Corp
ACU
$169M
| $475K | ﹤0.01% |
11,400
+3,100
| +37% | +$129K |
|
172
Crown Crafts
CRWS
$32.1M
| $418K | ﹤0.01% |
87,000
| – | – |
|
173
uniQure
QURE
$985M
| $378K | ﹤0.01% |
76,630
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $365K | ﹤0.01% |
1,922
-1,291
| -40% | -$245K |
|
175
Bank of Marin Bancorp
BMRC
$400M
| $321K | ﹤0.01% |
16,000
-10,000
| -38% | -$201K |
|