Diamond Hill Capital Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$21.1B
AUM Growth
-$692M
(-3.2%)
Holding
191
Top Buys
| 1 | +$407M | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
FedEx
FDX
|
+$168M |
| 5 |
Equitable Holdings
EQH
|
+$106M |
Top Sells
| 1 | +$224M | |
| 2 | +$224M | |
| 3 | +$166M | |
| 4 |
Nasdaq
NDAQ
|
+$154M |
| 5 |
Caterpillar
CAT
|
+$145M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 14.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rimini Street
RMNI
$290M
| $1.37M | 0.01% |
292,313
-1,147
|
|
||
177
Aurinia Pharmaceuticals
AUPH
$1.92B
| $1.28M | 0.01% |
116,203
|
|
||
178
Green Brick Partners
GRBK
$2.75B
| $1.13M | 0.01% |
15,302
-67
|
|
||
179
Hurco Companies Inc
HURC
$97.2M
| $992K | ﹤0.01% |
+57,025
|
|
||
180
Pure Cycle
PCYO
$239M
| $879K | ﹤0.01% |
79,413
+10,055
|
|
||
181
Acme United Corp
ACU
$171M
| $800K | ﹤0.01% |
19,436
-651
|
|
||
182
Northern Technologies International Corp
NTIC
$80.8M
| $577K | ﹤0.01% |
74,810
-3,501
|
|
||
183
FreightCar America
RAIL
$154M
| $501K | ﹤0.01% |
+51,193
|
|
||
184
Transcat
TRNS
$678M
| $458K | ﹤0.01% |
6,254
-226
|
|
||
185
iShares Russell 1000 Value ETF
IWD
$69.7B
| $455K | ﹤0.01% |
2,234
-11,298
|
|
||
186
Crown Crafts
CRWS
$28.8M
| $325K | ﹤0.01% |
111,545
-5,958
|
|
||
187
Broadridge
BR
$19.1B
| – | – |
-25,727
|
|
||
188
Enovis
ENOV
$1.29B
| – | – |
-781,393
|
|
||
|
ESGR
189
DELISTED
Enstar Group
ESGR
| – | – |
-28,324
|
|
||
190
Envista
NVST
$4.29B
| – | – |
-776,611
|
|
||
191
Target
TGT
$52.9B
| – | – |
-2,268,921
|
|