Diamond Hill Capital Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$21.1B
AUM Growth
-$692M
(-3.2%)
Holding
191
Top Buys
| 1 | +$407M | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
FedEx
FDX
|
+$168M |
| 5 |
Equitable Holdings
EQH
|
+$106M |
Top Sells
| 1 | +$224M | |
| 2 | +$224M | |
| 3 | +$166M | |
| 4 |
Nasdaq
NDAQ
|
+$154M |
| 5 |
Caterpillar
CAT
|
+$145M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 14.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$15.3B
| $4.03M | 0.02% |
19,466
-3,440
|
|
||
152
Utz Brands
UTZ
$669M
| $3.98M | 0.02% |
327,853
+97,271
|
|
||
153
BOK Financial
BOKF
$7.64B
| $3.61M | 0.02% |
32,415
-535
|
|
||
154
Novartis
NVS
$288B
| $3.57M | 0.02% |
27,827
-6,450
|
|
||
155
First Western Financial
MYFW
$238M
| $3.53M | 0.02% |
153,379
-4,035
|
|
||
156
UFP Technologies
UFPT
$1.47B
| $3.46M | 0.02% |
17,355
+1,725
|
|
||
157
Core Molding Technologies
CMT
$185M
| $3.45M | 0.02% |
168,101
-7,390
|
|
||
158
Magnolia Oil & Gas
MGY
$5.69B
| $3.19M | 0.02% |
133,583
+13,203
|
|
||
159
AZZ Inc
AZZ
$3.84B
| $3.04M | 0.01% |
27,876
-1,068
|
|
||
|
TTAM
160
Titan America SA
TTAM
$2.85B
| $3.01M | 0.01% |
201,295
-86,616
|
|
||
161
American Eagle Outfitters
AEO
$2.8B
| $2.73M | 0.01% |
159,336
+15,635
|
|
||
162
Silvercrest Asset Management
SAMG
$101M
| $2.71M | 0.01% |
172,034
+118
|
|
||
|
CURB
163
Curbline Properties
CURB
$2.7B
| $2.66M | 0.01% |
119,299
-38,151
|
|
||
164
Thermon Group Holdings
THR
$1.7B
| $2.58M | 0.01% |
96,455
-2,922
|
|
||
|
CNH
165
CNH Industrial
CNH
$13.8B
| $2.42M | 0.01% |
222,906
|
|
||
166
Spotify
SPOT
$97.4B
| $2.37M | 0.01% |
3,396
|
|
||
167
Rocky Brands
RCKY
$294M
| $2.34M | 0.01% |
78,595
-16,502
|
|
||
168
Orion
OEC
$330M
| $2.33M | 0.01% |
307,442
+39,486
|
|
||
169
Strawberry Fields REIT
STRW
$161M
| $2.28M | 0.01% |
185,401
+17,114
|
|
||
170
Asure Software
ASUR
$227M
| $2.2M | 0.01% |
267,759
+81,550
|
|
||
171
Miller Industries
MLR
$514M
| $1.95M | 0.01% |
48,332
-5,680
|
|
||
172
Ondas Inc
ONDS
$4.82B
| $1.95M | 0.01% |
252,524
-410,384
|
|
||
173
uniQure
QURE
$1.02B
| $1.95M | 0.01% |
33,333
-49,320
|
|
||
174
Johnson Outdoors
JOUT
$497M
| $1.92M | 0.01% |
47,608
-93
|
|
||
175
AstroNova
ALOT
$68.3M
| $1.44M | 0.01% |
140,739
+12,992
|
|