Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+0.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
-$831M
(-3.7%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13
Top Buys
| 1 |
Capital One
COF
|
+$382M |
| 2 |
Salesforce
CRM
|
+$345M |
| 3 |
MetLife
MET
|
+$337M |
| 4 |
General Mills
GIS
|
+$280M |
| 5 |
Walt Disney
DIS
|
+$254M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$249M |
| 2 |
Wells Fargo
WFC
|
+$232M |
| 3 |
Dominion Energy
D
|
+$227M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
AbbVie
ABBV
|
+$180M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UFP Technologies
UFPT
$1.53B
| $2.79M | 0.01% |
13,841
+649
| +5% | +$131K |
|
152
Douglas Dynamics
PLOW
$757M
| $2.77M | 0.01% |
119,436
+21,565
| +22% | +$501K |
|
153
Core Molding Technologies
CMT
$181M
| $2.77M | 0.01% |
182,452
+27,848
| +18% | +$423K |
|
|
CNH
154
CNH Industrial
CNH
$13.7B
| $2.74M | 0.01% |
222,906
+56,062
| +34% | +$688K |
|
155
Thermon Group Holdings
THR
$860M
| $2.56M | 0.01% |
92,054
+23,853
| +35% | +$664K |
|
156
Miller Industries
MLR
$461M
| $2.42M | 0.01% |
57,099
-668
| -1% | -$28.3K |
|
157
Rocky Brands
RCKY
$216M
| $2.37M | 0.01% |
136,554
+22,596
| +20% | +$392K |
|
158
Silvercrest Asset Management
SAMG
$137M
| $2.08M | 0.01% |
127,009
+1,314
| +1% | +$21.5K |
|
|
TTAM
159
Titan America SA
TTAM
$2.93B
| $1.99M | 0.01% |
+147,175
| New | +$1.99M |
|
160
Arcos Dorados Holdings
ARCO
$1.43B
| $1.89M | 0.01% |
234,596
+50,557
| +27% | +$407K |
|
161
Spotify
SPOT
$143B
| $1.87M | 0.01% |
3,396
-4,289
| -56% | -$2.36M |
|
162
Johnson Outdoors
JOUT
$425M
| $1.37M | 0.01% |
55,143
+46,301
| +524% | +$1.15M |
|
163
Century Communities
CCS
$2.02B
| $1.35M | 0.01% |
20,114
+1,331
| +7% | +$89.3K |
|
164
Green Brick Partners
GRBK
$3.23B
| $1.1M | 0.01% |
18,852
+3,735
| +25% | +$218K |
|
165
Rimini Street
RMNI
$419M
| $1.06M | ﹤0.01% |
303,975
-851
| -0.3% | -$2.96K |
|
166
AstroNova
ALOT
$76.4M
| $883K | ﹤0.01% |
96,063
+12,519
| +15% | +$115K |
|
167
uniQure
QURE
$909M
| $876K | ﹤0.01% |
82,653
+15,333
| +23% | +$163K |
|
168
Northern Technologies International Corp
NTIC
$74.1M
| $780K | ﹤0.01% |
74,971
+3,713
| +5% | +$38.7K |
|
169
Acme United Corp
ACU
$158M
| $775K | ﹤0.01% |
19,569
+5,563
| +40% | +$220K |
|
170
Pure Cycle
PCYO
$269M
| $704K | ﹤0.01% |
67,219
+3,333
| +5% | +$34.9K |
|
171
Ondas Holdings
ONDS
$1.81B
| $691K | ﹤0.01% |
645,510
+31,219
| +5% | +$33.4K |
|
172
Aurinia Pharmaceuticals
AUPH
$1.66B
| $564K | ﹤0.01% |
70,099
| – | – |
|
173
Transcat
TRNS
$696M
| $473K | ﹤0.01% |
6,353
+210
| +3% | +$15.6K |
|
174
Crown Crafts
CRWS
$31.6M
| $408K | ﹤0.01% |
112,202
+5,315
| +5% | +$19.3K |
|
|
175
AbbVie
ABBV
$389B
| – | – |
-1,010,175
| Closed | -$180M |
|