Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$21.8B
AUM Growth
-$59.2M
(-0.27%)
Holding
185
Top Buys
| 1 | +$329M | |
| 2 | +$166M | |
| 3 | +$129M | |
| 4 |
General Mills
GIS
|
+$81.3M |
| 5 |
CarMax
KMX
|
+$74.1M |
Top Sells
| 1 | +$249M | |
| 2 | +$183M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acme United Corp
ACU
$145M
| $833K | ﹤0.01% |
20,087
+518
|
|
||
177
Pure Cycle
PCYO
$265M
| $744K | ﹤0.01% |
69,358
+2,139
|
|
||
178
Northern Technologies International Corp
NTIC
$73M
| $580K | ﹤0.01% |
78,311
+3,340
|
|
||
179
Transcat
TRNS
$663M
| $557K | ﹤0.01% |
6,480
+127
|
|
||
180
Crown Crafts
CRWS
$30.5M
| $337K | ﹤0.01% |
117,503
+5,301
|
|
||
181
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-234,596
|
|
||
182
Vail Resorts
MTN
$5.39B
| – | – |
-82,238
|
|
||
183
Insperity
NSP
$1.72B
| – | – |
-357,174
|
|
||
184
Douglas Dynamics
PLOW
$701M
| – | – |
-119,436
|
|
||
185
Verizon
VZ
$171B
| – | – |
-233,535
|
|