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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OZK | Bank OZK | Financial Services | 222,873.0 | $10.3M | 0.05% | +26K | +13.3% | $46.02 | +4.6% |
| 42 | IGIC | International General Insuranc | Financial Services | 370,316.0 | $9.3M | 0.05% | +97K | +35.3% | $25.09 | +0.9% |
| 43 | MGY | Magnolia Oil & Gas Corp. (Cl A | Energy | 414,817.0 | $9.1M | 0.05% | +281K | +210.5% | $21.89 | +33.6% |
| 44 | PAL | Proficient Auto Logistics, Inc | Industrials | 906,345.0 | $8.7M | 0.04% | +63K | +7.5% | $9.64 | -47.4% |
| 45 | USLM | United States Lime & Minerals, | Basic Materials | 70,935.0 | $8.5M | 0.04% | +5K | +7.7% | $119.74 | -11.4% |
| 46 | ODC | Oil-Dri Corp. of America | Basic Materials | 141,178.0 | $6.9M | 0.04% | +16K | +12.9% | $48.94 | +52.9% |
| 47 | UTZ | UTZ Brands, Inc. (Cl A) | Consumer Defensive | 585,856.0 | $6.1M | 0.03% | +258K | +78.7% | $10.38 | -25.1% |
| 48 | UFPT | UFP Technologies, Inc. | Healthcare | 26,510.0 | $5.9M | 0.03% | +9K | +52.8% | $222.03 | +3.1% |
| 49 | AVNS | Avanos Medical, Inc. | Healthcare | 509,702.0 | $5.7M | 0.03% | +75K | +17.3% | $11.23 | +119.1% |
| 50 | TTAM | Titan America SA | Basic Materials | 293,928.0 | $4.8M | 0.03% | +93K | +46.0% | $16.48 | -7.9% |
| 51 | THR | Thermon Group Holdings, Inc. | Industrials | 120,015.0 | $4.5M | 0.02% | +24K | +24.4% | $37.16 | +76.8% |
| 52 | MYFW | First Western Financial, Inc. | Financial Services | 158,643.0 | $4.3M | 0.02% | +5K | +3.4% | $26.81 | +6.0% |
| 53 | BBCP | Concrete Pumping Holdings, Inc | Industrials | 617,887.0 | $4.1M | 0.02% | +19K | +3.2% | $6.71 | +13.4% |
| 54 | CURB | Curbline Properties Corp. | Real Estate | 177,437.0 | $4.1M | 0.02% | +58K | +48.7% | $23.21 | +22.0% |
| 55 | CMT | Core Molding Technologies, Inc | Basic Materials | 198,163.0 | $4.0M | 0.02% | +30K | +17.9% | $20.05 | +17.4% |
| 56 | AZZ | AZZ, Inc. | Industrials | 30,025.0 | $3.2M | 0.02% | +2K | +7.7% | $107.18 | +28.7% |
| 57 | SAMG | Silvercrest Asset Management G | Financial Services | 189,085.0 | $2.9M | 0.01% | +17K | +9.9% | $15.19 | -23.2% |
| 58 | STRW | Strawberry Fields REIT, Inc. | Real Estate | 203,816.0 | $2.7M | 0.01% | +18K | +9.9% | $13.10 | +1.1% |
| 59 | ASUR | Asure Software, Inc. | Technology | 280,935.0 | $2.6M | 0.01% | +13K | +4.9% | $9.42 | -7.9% |
| 60 | TRNS | Transcat, Inc. | Industrials | 43,802.0 | $2.5M | 0.01% | +38K | +600.4% | $56.73 | +28.7% |
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%