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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
$19.5B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$175M
3
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M
5
EQT icon
EQT Corp
EQT
+$114M

Top Sells

1
+$289M
2
+$287M
3
+$219M
4
COOP
Mr. Cooper
COOP
+$141M
5
FERG icon
Ferguson
FERG
+$135M

Sector Composition

1 Financials 24.17%
2 Industrials 15.8%
3 Healthcare 14.6%
4 Technology 12.41%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
176
Ondas Inc
ONDS
$4.49B
$1.28M 0.01%
131,061
-121,463
RMNI icon
177
Rimini Street
RMNI
$386M
$1.23M 0.01%
316,013
+23,700
SPOT icon
178
Spotify
SPOT
$93.7B
$1.2M 0.01%
2,071
-1,325
ALOT icon
179
AstroNova
ALOT
$221M
$1.16M 0.01%
134,365
-6,374
LEU icon
180
Centrus Energy
LEU
$3.49B
$1.11M 0.01%
4,578
-11,802
HURC icon
181
Hurco Companies Inc
HURC
$143M
$1.09M 0.01%
70,321
+13,296
GRBK icon
182
Green Brick Partners
GRBK
$3.22B
$1.05M 0.01%
16,702
+1,400
RAIL icon
183
FreightCar America
RAIL
$177M
$956K ﹤0.01%
86,401
+35,208
ACU icon
184
Acme United Corp
ACU
$176M
$879K ﹤0.01%
21,812
+2,376
PCYO icon
185
Pure Cycle
PCYO
$266M
$832K ﹤0.01%
75,739
-3,674
QURE icon
186
uniQure
QURE
$3.09B
$798K ﹤0.01%
33,333
NTIC icon
187
Northern Technologies International Corp
NTIC
$78.3M
$559K ﹤0.01%
71,421
-3,389
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.8B
$342K ﹤0.01%
+2,775
CRWS icon
189
Crown Crafts
CRWS
$29.7M
$295K ﹤0.01%
106,493
-5,052
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.1B
$224K ﹤0.01%
+578
CAT icon
191
Caterpillar
CAT
$453B
– –
-458,542
CHKP icon
192
Check Point Software Technologies
CHKP
$12.9B
– –
-19,466
CMCSA icon
193
Comcast
CMCSA
$81.4B
– –
-363,204
COHR icon
194
Coherent
COHR
$74.6B
– –
-164,911
COOP
195
DELISTED
Mr. Cooper
COOP
– –
-667,636
LULU icon
196
lululemon athletica
LULU
$12.4B
– –
-89,940
NDAQ icon
197
Nasdaq
NDAQ
$46.7B
– –
-898,678
WNS
198
DELISTED
WNS Holdings
WNS
– –
-605,521
UDR icon
199
UDR
UDR
$12.4B
– –
-274,507
4 5 6 7
8