Portfolio (Quarterly)
Guide ↗
DIAMOND HILL CAPITAL MANAGEMENT INC
· CIK 0001217541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | Aon PLC (Cl A) | Financial Services | 1,596,315.0 | $563.3M | 2.89% | +32K | +2.1% | $352.88 | -8.0% |
| 2 | WM | Waste Management, Inc. | Industrials | 2,323,764.0 | $510.6M | 2.62% | +442K | +23.5% | $219.71 | -0.8% |
| 3 | ZTS | Zoetis, Inc. (Cl A) | Healthcare | 3,158,638.0 | $397.4M | 2.04% | +466K | +17.3% | $125.82 | -35.4% |
| 4 | SBAC | SBA Communications Corp. (Cl A | Real Estate | 2,034,920.0 | $393.6M | 2.02% | +180K | +9.7% | $193.43 | +6.3% |
| 5 | — | Cooper Cos., Inc. | — | 3,287,837.0 | $269.5M | 1.38% | +2.7M | +479.6% | $81.96 | — |
| 6 | DE | Deere & Co. | Industrials | 541,571.0 | $252.1M | 1.29% | +119K | +28.1% | $465.57 | +13.7% |
| 7 | EQH | Equitable Holdings, Inc. | Financial Services | 4,294,644.0 | $204.6M | 1.05% | +2.3M | +114.8% | $47.65 | -10.6% |
| 8 | BLDR | Builders FirstSource, Inc. | Industrials | 1,872,708.0 | $192.7M | 0.99% | +222K | +13.4% | $102.89 | -27.9% |
| 9 | SOLV | Solventum Corp. | Healthcare | 2,109,027.0 | $167.1M | 0.86% | +1.3M | +152.2% | $79.24 | -3.0% |
| 10 | IWD | iShares Russell 1000 Value ETF | — | 556,903.0 | $117.1M | 0.60% | +555K | +10000.0% | $210.34 | +12.4% |
| 11 | ASH | Ashland, Inc. | Basic Materials | 1,801,062.0 | $105.7M | 0.54% | +346K | +23.8% | $58.67 | -2.5% |
| 12 | MSFT | Microsoft Corp. | Technology | 204,811.0 | $99.1M | 0.51% | +12K | +6.0% | $483.62 | -13.5% |
| 13 | META | Meta Platforms, Inc. (Cl A) | Communication Services | 136,789.0 | $90.3M | 0.46% | +20K | +17.4% | $660.09 | -7.5% |
| 14 | VRSN | VeriSign, Inc. | Technology | 312,661.0 | $76.0M | 0.39% | +46K | +17.0% | $242.95 | +27.6% |
| 15 | CUBE | CubeSmart | Real Estate | 1,943,109.0 | $70.0M | 0.36% | +129K | +7.1% | $36.05 | +11.2% |
| 16 | MAA | Mid-America Apartment Communit | Real Estate | 388,936.0 | $54.0M | 0.28% | +22K | +6.0% | $138.91 | -5.6% |
| 17 | BAH | Booz Allen Hamilton Holding Co | Industrials | 625,080.0 | $52.7M | 0.27% | +255K | +68.8% | $84.36 | -6.7% |
| 18 | RHP | Ryman Hospitality Properties, | Real Estate | 500,289.0 | $47.3M | 0.24% | +38K | +8.1% | $94.62 | +18.3% |
| 19 | UGI | UGI Corp. | Utilities | 1,196,364.0 | $44.8M | 0.23% | +48K | +4.2% | $37.43 | -4.8% |
| 20 | CVX | Chevron Corp. | Energy | 290,149.0 | $44.2M | 0.23% | +138K | +90.1% | $152.41 | +25.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.4%
Industrials
16.8%
Healthcare
14.1%
Technology
13.3%
Consumer Cyclical
8.1%
Consumer Defensive
8.0%
Energy
5.5%
Real Estate
5.1%
Basic Materials
4.2%
Communication Services
3.2%