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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 81,695.0 | $2.4M | 0.01% | +3K | +3.9% | $29.33 | +21.9% |
| 62 | OEC | Orion S.A. | Basic Materials | 332,594.0 | $1.8M | 0.01% | +25K | +8.2% | $5.28 | +33.0% |
| 63 | RMNI | Rimini Street, Inc. (Cl A) | Technology | 316,013.0 | $1.2M | 0.01% | +24K | +8.1% | $3.88 | -6.4% |
| 64 | HURC | Hurco Cos., Inc. | Industrials | 70,321.0 | $1.1M | 0.01% | +13K | +23.3% | $15.45 | +10.8% |
| 65 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 16,702.0 | $1.0M | 0.01% | +1K | +9.2% | $62.66 | +5.9% |
| 66 | RAIL | FreightCar America, Inc. | Industrials | 86,401.0 | $956K | 0.01% | +35K | +68.8% | $11.07 | -28.9% |
| 67 | ACU | Acme United Corp. | Consumer Defensive | 21,812.0 | $879K | 0.01% | +2K | +12.2% | $40.31 | +4.6% |
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%