Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-1.55%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.6B
AUM Growth
-$2.07B
(-8.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10
Top Buys
| 1 |
lululemon athletica
LULU
|
$370M |
| 2 |
Colgate-Palmolive
CL
|
$349M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$301M |
| 4 |
Diamondback Energy
FANG
|
$108M |
| 5 |
Aon
AON
|
$99M |
Top Sells
| 1 |
PepsiCo
PEP
|
$387M |
| 2 |
Allstate
ALL
|
$306M |
| 3 |
Parker-Hannifin
PH
|
$256M |
| 4 |
Wells Fargo
WFC
|
$234M |
| 5 |
Lear
LEA
|
$196M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UFP Technologies
UFPT
$1.6B
| $3.23M | 0.01% |
13,192
-2,472
| -16% | -$604K |
|
152
First Western Financial
MYFW
$221M
| $3.03M | 0.01% |
154,878
+13,462
| +10% | +$263K |
|
153
Novartis
NVS
$251B
| $2.99M | 0.01% |
30,715
+3,715
| +14% | +$362K |
|
154
Rocky Brands
RCKY
$217M
| $2.6M | 0.01% |
113,958
+507
| +0.4% | +$11.6K |
|
155
Core Molding Technologies
CMT
$169M
| $2.56M | 0.01% |
154,604
+5,284
| +4% | +$87.4K |
|
156
Douglas Dynamics
PLOW
$771M
| $2.31M | 0.01% |
97,871
-55,907
| -36% | -$1.32M |
|
157
Silvercrest Asset Management
SAMG
$134M
| $2.31M | 0.01% |
125,695
+1,781
| +1% | +$32.8K |
|
|
PAL
158
Proficient Auto Logistics
PAL
$208M
| $2.04M | 0.01% |
253,030
+156,967
| +163% | +$1.27M |
|
159
Thermon Group Holdings
THR
$845M
| $1.96M | 0.01% |
68,201
+29,575
| +77% | +$851K |
|
|
CURB
160
Curbline Properties Corp.
CURB
$2.41B
| $1.9M | 0.01% |
+81,966
| New | +$1.9M |
|
|
CNH
161
CNH Industrial
CNH
$14.3B
| $1.89M | 0.01% |
166,844
+62,094
| +59% | +$704K |
|
162
Ondas Holdings
ONDS
$1.55B
| $1.57M | 0.01% |
614,291
+206,891
| +51% | +$530K |
|
163
Century Communities
CCS
$2.07B
| $1.38M | 0.01% |
18,783
+130
| +0.7% | +$9.54K |
|
164
Arcos Dorados Holdings
ARCO
$1.47B
| $1.34M | 0.01% |
184,039
+77,958
| +73% | +$568K |
|
165
uniQure
QURE
$985M
| $1.19M | 0.01% |
67,320
-9,310
| -12% | -$164K |
|
166
AstroNova
ALOT
$86.6M
| $1M | ﹤0.01% |
83,544
+15,544
| +23% | +$187K |
|
167
Credicorp
BAP
$20.7B
| $999K | ﹤0.01% |
5,448
-1,905
| -26% | -$349K |
|
168
Northern Technologies International Corp
NTIC
$73.4M
| $961K | ﹤0.01% |
71,258
-4,142
| -5% | -$55.9K |
|
169
Seaboard Corp
SEB
$3.78B
| $911K | ﹤0.01% |
375
-134
| -26% | -$326K |
|
170
Green Brick Partners
GRBK
$3.2B
| $854K | ﹤0.01% |
15,117
-74
| -0.5% | -$4.18K |
|
171
Rimini Street
RMNI
$416M
| $814K | ﹤0.01% |
304,826
-1,539,819
| -83% | -$4.11M |
|
172
Pure Cycle
PCYO
$265M
| $810K | ﹤0.01% |
63,886
+11,886
| +23% | +$151K |
|
173
Transcat
TRNS
$729M
| $650K | ﹤0.01% |
6,143
+643
| +12% | +$68K |
|
174
Aurinia Pharmaceuticals
AUPH
$1.63B
| $629K | ﹤0.01% |
70,099
| – | – |
|
175
Acme United Corp
ACU
$169M
| $523K | ﹤0.01% |
14,006
+2,606
| +23% | +$97.3K |
|