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 | DOV | Dover Corp. | Industrials | 775,831.0 | $151.5M | 0.78% | NEW | — | $195.24 | +6.4% |
| 2 | WIX | Wix.com Ltd. | Technology | 1,449,820.0 | $150.6M | 0.77% | NEW | — | $103.89 | -47.3% |
| 3 | EQT | EQT Corp. | Energy | 2,028,501.0 | $108.7M | 0.56% | NEW | — | $53.60 | +7.7% |
| 4 | RKT | Rocket Cos., Inc. (Cl A) | Financial Services | 4,324,817.0 | $83.7M | 0.43% | NEW | — | $19.36 | -29.6% |
| 5 | S | SentinelOne, Inc. (Cl A) | Technology | 2,385,415.0 | $35.8M | 0.18% | NEW | — | $15.00 | +19.8% |
| 6 | INVH | Invitation Homes, Inc. | Real Estate | 702,859.0 | $19.5M | 0.10% | NEW | — | $27.79 | +4.5% |
| 7 | WLK | Westlake Corp. | Basic Materials | 190,180.0 | $14.1M | 0.07% | NEW | — | $73.94 | +19.7% |
| 8 | IAC | IAC, Inc. | Technology | 308,630.0 | $12.1M | 0.06% | NEW | — | $39.10 | +5.3% |
| 9 | ARE | Alexandria Real Estate Equitie | Real Estate | 172,549.0 | $8.4M | 0.04% | NEW | — | $48.94 | -2.2% |
| 10 | CSR | Centerspace | Real Estate | 47,413.0 | $3.2M | 0.02% | NEW | — | $66.72 | +1.0% |
| 11 | MVBF | MVB Financial Corp. | Financial Services | 64,448.0 | $1.7M | 0.01% | NEW | — | $25.83 | -0.0% |
| 12 | IVW | iShares S&P 500 Growth ETF | — | 2,775.0 | $342K | 0.00% | NEW | — | $123.26 | +10.8% |
| 13 | IWV | iShares Russell 3000 ETF | — | 578.0 | $224K | 0.00% | NEW | — | $386.85 | +8.7% |
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%