Grundläggande statistik
| Portföljvärde | $ 1 651 031 201 |
| Aktuella positioner | 99 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
DIAMX - Diamond Hill Long-Short Fund Class A har redovisat 99 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 651 031 201 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DIAMX - Diamond Hill Long-Short Fund Class As största innehav är State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Citigroup Inc. (US:C) , and American International Group, Inc. (US:AIG) . DIAMX - Diamond Hill Long-Short Fund Class As nya positioner inkluderar Aon plc (US:AON) , Adobe Inc. (US:ADBE) , Williams-Sonoma, Inc. (US:WSM) , Medpace Holdings, Inc. (US:MEDP) , and MP Materials Corp. (US:MP) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 408,12 | 408,12 | 21,0264 | 21,0264 | |
| 0,07 | 23,52 | 1,2116 | 1,2116 | |
| 0,05 | 20,20 | 1,0407 | 1,0407 | |
| 0,30 | 67,72 | 3,4892 | 1,0299 | |
| 0,19 | 96,07 | 4,9496 | 0,9034 | |
| 0,12 | 85,98 | 4,4295 | 0,6846 | |
| −0,60 | −8,86 | −0,4566 | 0,6355 | |
| −0,25 | −15,64 | −0,8059 | 0,5185 | |
| 0,42 | 74,26 | 3,8260 | 0,4410 | |
| 0,16 | 33,89 | 1,7462 | 0,4174 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 150,40 | 150,40 | 7,7486 | −1,8631 | |
| 0,06 | 27,15 | 1,3988 | −1,6701 | |
| −0,57 | −19,06 | −0,9822 | −0,9822 | |
| 0,09 | 10,60 | 0,5459 | −0,9553 | |
| 0,26 | 8,08 | 0,4161 | −0,8839 | |
| 0,45 | 37,32 | 1,9225 | −0,7634 | |
| −0,05 | −14,68 | −0,7565 | −0,7565 | |
| −0,07 | −11,53 | −0,5941 | −0,5941 | |
| 0,89 | 76,35 | 3,9338 | −0,5450 | |
| −0,10 | −30,56 | −1,5743 | −0,4725 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I / STIV (N/A) | 408,12 | 408,12 | 21,0264 | 21,0264 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 150,40 | −18,72 | 150,40 | −18,72 | 7,7486 | −1,8631 | |||
| MSFT / Microsoft Corporation | 0,19 | −6,92 | 96,07 | 23,34 | 4,9496 | 0,9034 | |||
| META / Meta Platforms, Inc. | 0,12 | −6,87 | 85,98 | 19,26 | 4,4295 | 0,6846 | |||
| C / Citigroup Inc. | 0,97 | −18,57 | 82,68 | −2,36 | 4,2596 | −0,1390 | |||
| AIG / American International Group, Inc. | 0,89 | −10,04 | 76,35 | −11,44 | 3,9338 | −0,5450 | |||
| GOOGL / Alphabet Inc. | 0,42 | 0,00 | 74,26 | 13,96 | 3,8260 | 0,4410 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,30 | 4,84 | 67,72 | 43,05 | 3,4892 | 1,0299 | |||
| WNS / WNS (Holdings) Limited | 0,94 | 0,00 | 59,31 | 2,85 | 3,0557 | 0,0600 | |||
| PH / Parker-Hannifin Corporation | 0,08 | −0,90 | 58,55 | 13,87 | 3,0167 | 0,3456 | |||
| CRM / Salesforce, Inc. | 0,16 | 22,08 | 42,88 | 24,05 | 2,2092 | 0,4136 | |||
| AMZN / Amazon.com, Inc. | 0,19 | 5,53 | 42,61 | 21,69 | 2,1952 | 0,3764 | |||
| BLDR / Builders FirstSource, Inc. | 0,34 | 24,04 | 39,52 | 15,85 | 2,0362 | 0,2640 | |||
| SYY / Sysco Corporation | 0,50 | 9,49 | 37,74 | 10,51 | 1,9446 | 0,1704 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,45 | −27,19 | 37,32 | −27,83 | 1,9225 | −0,7634 | |||
| ABT / Abbott Laboratories | 0,27 | 0,00 | 36,59 | 2,53 | 1,8850 | 0,0314 | |||
| DIS / The Walt Disney Company | 0,28 | 0,00 | 35,15 | 25,64 | 1,8110 | 0,3577 | |||
| COF / Capital One Financial Corporation | 0,16 | 11,66 | 33,89 | 32,50 | 1,7462 | 0,4174 | |||
| TFC / Truist Financial Corporation | 0,75 | 3,21 | 32,27 | 7,83 | 1,6624 | 0,1079 | |||
| HCA / HCA Healthcare, Inc. | 0,08 | −24,17 | 30,79 | −15,94 | 1,5865 | −0,3163 | |||
| CTRA / Coterra Energy Inc. | 1,15 | 0,00 | 29,23 | −12,18 | 1,5059 | −0,2230 | |||
| VRSN / VeriSign, Inc. | 0,10 | −14,15 | 29,12 | −2,33 | 1,5003 | −0,0486 | |||
| FANG / Diamondback Energy, Inc. | 0,21 | 20,31 | 28,64 | 3,39 | 1,4755 | 0,0367 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,06 | 0,00 | 28,57 | −8,79 | 1,4722 | −0,1552 | |||
| LHX / L3Harris Technologies, Inc. | 0,11 | −9,36 | 28,37 | 8,63 | 1,4618 | 0,1050 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,22 | 0,00 | 28,21 | 2,54 | 1,4534 | 0,0242 | |||
| MDT / Medtronic plc | 0,32 | 6,88 | 27,62 | 3,68 | 1,4229 | 0,0391 | |||
| SOLV / Solventum Corporation | 0,36 | 19,89 | 27,62 | 19,57 | 1,4228 | 0,2231 | |||
| ULTA / Ulta Beauty, Inc. | 0,06 | −63,99 | 27,15 | −54,04 | 1,3988 | −1,6701 | |||
| FCX / Freeport-McMoRan Inc. | 0,62 | 0,00 | 26,76 | 14,50 | 1,3786 | 0,1646 | |||
| PFE / Pfizer Inc. | 1,10 | −3,84 | 26,59 | −8,01 | 1,3701 | −0,1317 | |||
| BDX / Becton, Dickinson and Company | 0,15 | 47,06 | 26,56 | 10,59 | 1,3684 | 0,1208 | |||
| V / Visa Inc. | 0,07 | −7,06 | 26,30 | −5,84 | 1,3550 | −0,0960 | |||
| FIS / Fidelity National Information Services, Inc. | 0,32 | −8,88 | 25,95 | −0,67 | 1,3368 | −0,0202 | |||
| BAC / Bank of America Corporation | 0,55 | −23,84 | 25,88 | −13,63 | 1,3332 | −0,2232 | |||
| TXN / Texas Instruments Incorporated | 0,12 | 0,00 | 25,63 | 15,54 | 1,3204 | 0,1681 | |||
| MS / Morgan Stanley | 0,18 | 0,00 | 25,56 | 20,74 | 1,3166 | 0,2171 | |||
| LULU / lululemon athletica inc. | 0,11 | 22,89 | 24,99 | 3,14 | 1,2874 | 0,0289 | |||
| CIEN / Ciena Corporation | 0,31 | 0,00 | 24,93 | 34,59 | 1,2845 | 0,3222 | |||
| CVX / Chevron Corporation | 0,17 | −11,43 | 24,19 | −24,19 | 1,2465 | −0,4113 | |||
| PRGO / Perrigo Company plc | 0,90 | −10,18 | 24,17 | −14,41 | 1,2455 | −0,2217 | |||
| LH / Labcorp Holdings Inc. | 0,09 | −10,80 | 23,65 | 0,60 | 1,2183 | −0,0027 | |||
| AON / Aon plc | 0,07 | 23,52 | 1,2116 | 1,2116 | |||||
| D / Dominion Energy, Inc. | 0,40 | −11,25 | 22,43 | −10,54 | 1,1554 | −0,1468 | |||
| LEA / Lear Corporation | 0,23 | −31,37 | 22,15 | −26,11 | 1,1414 | −0,4162 | |||
| ADBE / Adobe Inc. | 0,05 | 20,20 | 1,0407 | 1,0407 | |||||
| STZ / Constellation Brands, Inc. | 0,12 | −20,21 | 19,97 | −29,27 | 1,0290 | −0,4379 | |||
| EXR / Extra Space Storage Inc. | 0,13 | 0,11 | 19,57 | −0,60 | 1,0082 | −0,0145 | |||
| TJX / The TJX Companies, Inc. | 0,13 | 0,00 | 16,60 | 1,39 | 0,8552 | 0,0047 | |||
| JCI / Johnson Controls International plc | 0,13 | −13,77 | 13,32 | 13,69 | 0,6860 | 0,0776 | |||
| CMCSA / Comcast Corporation | 0,36 | 0,00 | 12,96 | −3,28 | 0,6678 | −0,0284 | |||
| KKR / KKR & Co. Inc. | 0,09 | 0,00 | 11,67 | 15,07 | 0,6010 | 0,0744 | |||
| ESAB / ESAB Corporation | 0,10 | 0,00 | 11,50 | 3,47 | 0,5927 | 0,0152 | |||
| TFX / Teleflex Incorporated | 0,09 | −57,19 | 10,60 | −63,33 | 0,5459 | −0,9553 | |||
| ENOV / Enovis Corporation | 0,26 | −60,68 | 8,08 | −67,73 | 0,4161 | −0,8839 | |||
| ASH / Ashland Inc. | 0,12 | 0,00 | 5,88 | −15,19 | 0,3027 | −0,0572 | |||
| CVNA / Carvana Co. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0988 | ||||
| RHI / Robert Half Inc. | Short | −0,04 | −0,00 | −1,49 | −24,77 | −0,0767 | 0,0261 | ||
| DECK / Deckers Outdoor Corporation | Short | −0,03 | −42,43 | −2,88 | −46,93 | −0,1485 | 0,1336 | ||
| PRKS / United Parks & Resorts Inc. | Short | −0,07 | −17,41 | −3,08 | −14,32 | −0,1588 | 0,0281 | ||
| POWL / Powell Industries, Inc. | Short | −0,02 | −28,56 | −3,30 | −11,73 | −0,1702 | 0,0242 | ||
| YETI / YETI Holdings, Inc. | Short | −0,11 | −23,12 | −3,41 | −26,78 | −0,1755 | 0,0662 | ||
| ARCB / ArcBest Corporation | Short | −0,04 | −64,35 | −3,46 | −61,10 | −0,1784 | 0,2841 | ||
| ASAN / Asana, Inc. | Short | −0,37 | 151,44 | −5,03 | 133,01 | −0,2594 | −0,1471 | ||
| FFIN / First Financial Bankshares, Inc. | Short | −0,16 | −0,00 | −5,73 | 0,16 | −0,2955 | 0,0019 | ||
| TDC / Teradata Corporation | Short | −0,26 | −0,00 | −5,83 | −0,77 | −0,3004 | 0,0048 | ||
| CLX / The Clorox Company | Short | −0,05 | −28,17 | −5,89 | −41,43 | −0,3033 | 0,2188 | ||
| SLGN / Silgan Holdings Inc. | Short | −0,13 | −10,48 | −6,80 | −5,12 | −0,3502 | 0,0220 | ||
| EXPI / eXp World Holdings, Inc. | Short | −0,81 | −27,21 | −7,41 | −32,28 | −0,3815 | 0,1865 | ||
| SHAK / Shake Shack Inc. | Short | −0,06 | −6,59 | −8,21 | 48,97 | −0,4230 | −0,1367 | ||
| PEN / Penumbra, Inc. | Short | −0,03 | −0,00 | −8,33 | −4,03 | −0,4290 | 0,0217 | ||
| SG / Sweetgreen, Inc. | Short | −0,60 | −29,12 | −8,86 | −57,85 | −0,4566 | 0,6355 | ||
| MLI / Mueller Industries, Inc. | Short | −0,13 | −0,00 | −10,05 | 4,37 | −0,5180 | −0,0176 | ||
| WSM / Williams-Sonoma, Inc. | Short | −0,07 | −11,53 | −0,5941 | −0,5941 | ||||
| ORA / Ormat Technologies, Inc. | Short | −0,15 | −0,00 | −12,97 | 18,36 | −0,6684 | −0,0990 | ||
| IOT / Samsara Inc. | Short | −0,33 | −0,00 | −13,14 | 3,78 | −0,6769 | −0,0193 | ||
| CHH / Choice Hotels International, Inc. | Short | −0,11 | −8,63 | −13,68 | −12,69 | −0,7049 | 0,1091 | ||
| MEDP / Medpace Holdings, Inc. | Short | −0,05 | −14,68 | −0,7565 | −0,7565 | ||||
| CBSH / Commerce Bancshares, Inc. | Short | −0,25 | −38,58 | −15,64 | −38,65 | −0,8059 | 0,5185 | ||
| BMI / Badger Meter, Inc. | Short | −0,07 | 18,24 | −16,21 | 52,24 | −0,8351 | −0,2820 | ||
| GME / GameStop Corp. | Short | −0,70 | −18,57 | −17,14 | −11,01 | −0,8833 | 0,1175 | ||
| PLMR / Palomar Holdings, Inc. | Short | −0,12 | −37,27 | −17,74 | −29,42 | −0,9141 | 0,3916 | ||
| FFIV / F5, Inc. | Short | −0,06 | −0,00 | −17,84 | 10,53 | −0,9191 | −0,0807 | ||
| CAKE / The Cheesecake Factory Incorporated | Short | −0,29 | 18,43 | −18,26 | 52,51 | −0,9407 | −0,3187 | ||
| MP / MP Materials Corp. | Short | −0,57 | −19,06 | −0,9822 | −0,9822 | ||||
| AFRM / Affirm Holdings, Inc. | Short | −0,28 | 13,23 | −19,55 | 73,25 | −1,0072 | −0,4210 | ||
| VNO / Vornado Realty Trust | Short | −0,53 | −21,39 | −20,08 | −18,73 | −1,0345 | 0,2490 | ||
| BOH / Bank of Hawaii Corporation | Short | −0,30 | −18,47 | −20,40 | −20,17 | −1,0508 | 0,2764 | ||
| DOCS / Doximity, Inc. | Short | −0,35 | −4,45 | −21,65 | 0,99 | −1,1153 | −0,0019 | ||
| EBAY / eBay Inc. | Short | −0,30 | 9,59 | −22,24 | 20,48 | −1,1459 | −0,1869 | ||
| FSS / Federal Signal Corporation | Short | −0,22 | −0,00 | −22,96 | 44,69 | −1,1827 | −0,3586 | ||
| WDFC / WD-40 Company | Short | −0,10 | −0,00 | −23,15 | −6,52 | −1,1929 | 0,0938 | ||
| GOLF / Acushnet Holdings Corp. | Short | −0,34 | −0,00 | −24,96 | 6,06 | −1,2857 | −0,0634 | ||
| MATX / Matson, Inc. | Short | −0,23 | 28,08 | −25,62 | 11,27 | −1,3201 | −0,1239 | ||
| ALRM / Alarm.com Holdings, Inc. | Short | −0,48 | −0,00 | −27,36 | 1,65 | −1,4098 | −0,0115 | ||
| SFM / Sprouts Farmers Market, Inc. | Short | −0,17 | 19,50 | −28,78 | 28,90 | −1,4825 | −0,3228 | ||
| CNM / Core & Main, Inc. | Short | −0,49 | 8,11 | −29,84 | 35,05 | −1,5374 | −0,3896 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | −0,10 | −5,48 | −30,56 | 44,07 | −1,5743 | −0,4725 | ||
| GRMN / Garmin Ltd. | Short | −0,19 | 5,43 | −39,18 | 1,35 | −2,0185 | −0,0104 | ||
| IBM / International Business Machines Corporation | Short | −0,16 | −6,16 | −47,31 | 11,24 | −2,4372 | −0,2282 |
