Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$175M
3
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M
5
EQT icon
EQT Corp
EQT
+$114M

Top Sells

1
+$289M
2
+$287M
3
+$219M
4
COOP
Mr. Cooper
COOP
+$141M
5
FERG icon
Ferguson
FERG
+$135M

Sector Composition

1 Financials 24.17%
2 Industrials 15.8%
3 Healthcare 14.6%
4 Technology 12.41%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$3.89B
$4.85M 0.02%
241,609
-127,843
TTAM
152
Titan America SA
TTAM
$3.09B
$4.84M 0.02%
293,928
+92,633
THR icon
153
Thermon Group Holdings
THR
$2.15B
$4.46M 0.02%
120,015
+23,560
MYFW icon
154
First Western Financial
MYFW
$284M
$4.25M 0.02%
158,643
+5,264
BBCP icon
155
Concrete Pumping Holdings
BBCP
$406M
$4.15M 0.02%
617,887
+19,171
CURB
156
Curbline Properties
CURB
$2.91B
$4.12M 0.02%
177,437
+58,138
CMT icon
157
Core Molding Technologies
CMT
$230M
$3.97M 0.02%
198,163
+30,062
NVS icon
158
Novartis
NVS
$277B
$3.42M 0.02%
24,822
-3,005
AZZ icon
159
AZZ Inc
AZZ
$4.31B
$3.22M 0.02%
30,025
+2,149
CSR
160
Centerspace
CSR
$1.13B
$3.16M 0.02%
+47,413
SAMG icon
161
Silvercrest Asset Management
SAMG
$105M
$2.87M 0.01%
189,085
+17,051
STRW icon
162
Strawberry Fields REIT
STRW
$174M
$2.67M 0.01%
203,816
+18,415
ASUR icon
163
Asure Software
ASUR
$263M
$2.65M 0.01%
280,935
+13,176
AEO icon
164
American Eagle Outfitters
AEO
$2.77B
$2.6M 0.01%
98,429
-60,907
TRNS icon
165
Transcat
TRNS
$714M
$2.48M 0.01%
43,802
+37,548
RCKY icon
166
Rocky Brands
RCKY
$274M
$2.4M 0.01%
81,695
+3,100
BOKF icon
167
BOK Financial
BOKF
$8.11B
$2.07M 0.01%
17,471
-14,944
CNH
168
CNH Industrial
CNH
$13.4B
$2.06M 0.01%
222,906
HLIO icon
169
Helios Technologies
HLIO
$2.25B
$1.87M 0.01%
34,930
-256,298
CCS icon
170
Century Communities
CCS
$1.57B
$1.81M 0.01%
30,564
-76,928
JOUT icon
171
Johnson Outdoors
JOUT
$559M
$1.79M 0.01%
42,135
-5,473
OEC icon
172
Orion
OEC
$404M
$1.76M 0.01%
332,594
+25,152
MVBF icon
173
MVB Financial
MVBF
$339M
$1.66M 0.01%
+64,448
MLR icon
174
Miller Industries
MLR
$542M
$1.47M 0.01%
39,460
-8,872
AUPH icon
175
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.47M 0.01%
92,212
-23,991
4 5 6
7
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