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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$343M |
| 2 |
Kimberly-Clark
KMB
|
+$240M |
| 3 |
Carrier Global
CARR
|
+$172M |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$239M |
| 2 |
International Paper
IP
|
+$215M |
| 3 |
Regal Rexnord
RRX
|
+$199M |
| 4 |
Sysco
SYY
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Hurco Companies Inc
HURC
$146M
| $1.01M | 0.01% |
68,979
-1,342
| -2% | -$22.1K |
|
177
Kopin
KOPN
$717M
| $866K | 0.01% |
+384,705
| New | +$931K |
|
178
Acme United Corp
ACU
$183M
| $849K | 0.01% |
18,914
-2,898
| -13% | -$126K |
|
179
Green Brick Partners
GRBK
$3.1B
| $804K | 0.01% |
12,474
-4,228
| -25% | -$297K |
|
180
Miller Industries
MLR
$558M
| $757K | ﹤0.01% |
16,621
-22,839
| -58% | -$975K |
|
181
BOK Financial
BOKF
$8.4B
| $637K | ﹤0.01% |
4,971
-12,500
| -72% | -$1.61M |
|
182
Pure Cycle
PCYO
$256M
| $635K | ﹤0.01% |
63,079
-12,660
| -17% | -$137K |
|
183
Ondas Inc
ONDS
$4.09B
| $574K | ﹤0.01% |
63,457
-67,604
| -52% | -$735K |
|
184
FreightCar America
RAIL
$260M
| $574K | ﹤0.01% |
71,964
-14,437
| -17% | -$164K |
|
185
uniQure
QURE
$2.94B
| $545K | ﹤0.01% |
33,333
| – | – |
|
186
Northern Technologies International Corp
NTIC
$77M
| $524K | ﹤0.01% |
63,625
-7,796
| -11% | -$68.8K |
|
187
Crown Crafts
CRWS
$31.5M
| $255K | ﹤0.01% |
98,838
-7,655
| -7% | -$22K |
|
188
Alaska Air
ALK
$5.21B
| – | – |
-287,930
| Closed | -$14.5M |
|
189
Bath & Body Works
BBWI
$4.03B
| – | – |
-241,609
| Closed | -$4.85M |
|
|
CIVI
190
DELISTED
Civitas Resources
CIVI
| – | – |
-653,369
| Closed | -$17.7M |
|
191
First Advantage
FA
$3.56B
| – | – |
-1,425,166
| Closed | -$20.7M |
|
|
192
International Paper
IP
$19.3B
| – | – |
-5,453,523
| Closed | -$215M |
|
193
iShares S&P 500 Growth ETF
IVW
$74.9B
| – | – |
-2,775
| Closed | -$342K |
|
194
iShares Russell 3000 ETF
IWV
$19.8B
| – | – |
-578
| Closed | -$224K |
|
195
KKR & Co
KKR
$87B
| – | – |
-50,688
| Closed | -$6.46M |
|
196
Loews
L
$23.8B
| – | – |
-95,999
| Closed | -$10.1M |
|
|
MZTI
197
The Marzetti Company
MZTI
$2.99B
| – | – |
-93,654
| Closed | -$15.4M |
|
198
Orion
OEC
$347M
| – | – |
-332,594
| Closed | -$1.76M |
|
199
Progress Software
PRGS
$1.54B
| – | – |
-495,346
| Closed | -$21.3M |
|
200
Rimini Street
RMNI
$436M
| – | – |
-316,013
| Closed | -$1.23M |
|
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