Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+4.48%
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
+$21.8B
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Capital One
COF
|
$166M |
| 3 |
Aon
AON
|
$129M |
| 4 |
General Mills
GIS
|
$81.3M |
| 5 |
CarMax
KMX
|
$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$249M |
| 2 |
HCA Healthcare
HCA
|
$183M |
| 3 |
Bank of America
BAC
|
$145M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
SS&C Technologies
SSNC
|
$120M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acme United Corp
ACU
$163M
| $833K | ﹤0.01% | 20,087 +518 | +3% | +$21.5K |
|
177
Pure Cycle
PCYO
$243M
| $744K | ﹤0.01% | 69,358 +2,139 | +3% | +$22.9K |
|
178
Northern Technologies International Corp
NTIC
$70.1M
| $580K | ﹤0.01% | 78,311 +3,340 | +4% | +$24.7K |
|
179
Transcat
TRNS
$782M
| $557K | ﹤0.01% | 6,480 +127 | +2% | +$10.9K |
|
180
Crown Crafts
CRWS
$31.7M
| $337K | ﹤0.01% | 117,503 +5,301 | +5% | +$15.2K |
|
181
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -234,596 | Closed | -$1.89M |
|
182
Vail Resorts
MTN
$6.09B
| – | – | -82,238 | Closed | -$13.2M |
|
183
Insperity
NSP
$2.08B
| – | – | -357,174 | Closed | -$31.9M |
|
184
Douglas Dynamics
PLOW
$776M
| – | – | -119,436 | Closed | -$2.77M |
|
185
Verizon
VZ
$186B
| – | – | -233,535 | Closed | -$10.6M |
|