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
$16B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$240M
3
+$172M
4
EQH icon
Equitable Holdings
EQH
+$124M
5
CRM icon
Salesforce
CRM
+$55.4M

Top Sells

1
+$239M
2
+$215M
3
+$199M
4
SYY icon
Sysco
SYY
+$183M
5
AIG icon
American International
AIG
+$171M

Sector Composition

1 Financials 22.45%
2 Industrials 15.99%
3 Healthcare 14.77%
4 Technology 13.93%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
176
Hurco Companies Inc
HURC
$109M
$1.01M 0.01%
68,979
-1,342
KOPN icon
177
Kopin
KOPN
$1.11B
$866K 0.01%
+384,705
ACU icon
178
Acme United Corp
ACU
$162M
$849K 0.01%
18,914
-2,898
GRBK icon
179
Green Brick Partners
GRBK
$2.92B
$804K 0.01%
12,474
-4,228
MLR icon
180
Miller Industries
MLR
$557M
$757K ﹤0.01%
16,621
-22,839
BOKF icon
181
BOK Financial
BOKF
$7.84B
$637K ﹤0.01%
4,971
-12,500
PCYO icon
182
Pure Cycle
PCYO
$256M
$635K ﹤0.01%
63,079
-12,660
ONDS icon
183
Ondas Inc
ONDS
$6.6B
$574K ﹤0.01%
63,457
-67,604
RAIL icon
184
FreightCar America
RAIL
$149M
$574K ﹤0.01%
71,964
-14,437
QURE icon
185
uniQure
QURE
$1.57B
$545K ﹤0.01%
33,333
NTIC icon
186
Northern Technologies International Corp
NTIC
$76.5M
$524K ﹤0.01%
63,625
-7,796
CRWS icon
187
Crown Crafts
CRWS
$31M
$255K ﹤0.01%
98,838
-7,655
ALK icon
188
Alaska Air
ALK
$5.19B
– –
-287,930
BBWI icon
189
Bath & Body Works
BBWI
$4.1B
– –
-241,609
CIVI
190
DELISTED
Civitas Resources
CIVI
– –
-653,369
FA icon
191
First Advantage
FA
$2.73B
– –
-1,425,166
IP icon
192
International Paper
IP
$17.6B
– –
-5,453,523
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-2,775
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.8B
– –
-578
KKR icon
195
KKR & Co
KKR
$84.4B
– –
-50,688
L icon
196
Loews
L
$21.6B
– –
-95,999
MZTI
197
The Marzetti Company
MZTI
$3.13B
– –
-93,654
OEC icon
198
Orion
OEC
$434M
– –
-332,594
PRGS icon
199
Progress Software
PRGS
$1.29B
– –
-495,346
RMNI icon
200
Rimini Street
RMNI
$351M
– –
-316,013
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