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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGB | Taseko Mines Ltd. | Basic Materials | 5,378,616.0 | $22.8M | 0.11% | NEW | — | $4.23 | +56.3% |
| 102 | D | Dominion Energy, Inc. | Utilities | 349,315.0 | $21.4M | 0.10% | NEW | — | $61.17 | +11.6% |
| 103 | HUM | Humana, Inc. | Healthcare | 78,989.0 | $20.6M | 0.10% | NEW | — | $260.17 | +16.7% |
| 104 | PRGS | Progress Software Corp. | Technology | 464,598.0 | $20.4M | 0.10% | NEW | — | $43.93 | -33.5% |
| 105 | AR | Antero Resources Corp. | Energy | 595,608.0 | $20.0M | 0.10% | NEW | — | $33.56 | +10.4% |
| 106 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 36,532.0 | $20.0M | 0.10% | NEW | — | $546.75 | -9.8% |
| 107 | TJX | TJX Cos., Inc. | Consumer Cyclical | 134,416.0 | $19.4M | 0.09% | NEW | — | $144.54 | +10.1% |
| 108 | ESAB | ESAB Corp. | Industrials | 168,668.0 | $18.8M | 0.09% | NEW | — | $111.74 | -18.4% |
| 109 | SF | Stifel Financial Corp. | Financial Services | 163,097.0 | $18.5M | 0.09% | NEW | — | $113.47 | -35.6% |
| 110 | TFIN | Triumph Financial, Inc. | Financial Services | 361,953.0 | $18.1M | 0.09% | NEW | — | $50.04 | +30.9% |
| 111 | COHR | Coherent Corp. | Technology | 164,911.0 | $17.8M | 0.08% | NEW | — | $107.72 | +250.9% |
| 112 | REXR | Rexford Industrial Realty, Inc | Real Estate | 426,840.0 | $17.5M | 0.08% | NEW | — | $41.11 | -12.4% |
| 113 | KNF | Knife River Corp. | Basic Materials | 220,512.0 | $17.0M | 0.08% | NEW | — | $76.87 | -4.2% |
| 114 | LULU | lululemon athletica inc. | Consumer Cyclical | 89,940.0 | $16.0M | 0.08% | NEW | — | $177.93 | -28.8% |
| 115 | DHLX | Diamond Hill Large Cap Concent | — | 1,165,305.0 | $15.3M | 0.07% | NEW | — | $13.09 | +0.7% |
| 116 | HLIO | Helios Technologies, Inc. | Industrials | 291,228.0 | $15.2M | 0.07% | NEW | — | $52.13 | +49.6% |
| 117 | DCO | Ducommun, Inc. | Industrials | 150,302.0 | $14.4M | 0.07% | NEW | — | $96.13 | +48.7% |
| 118 | ERII | Energy Recovery, Inc. | Industrials | 894,927.0 | $13.8M | 0.07% | NEW | — | $15.42 | -44.1% |
| 119 | L | Loews Corp. | Financial Services | 127,599.0 | $12.8M | 0.06% | NEW | — | $100.39 | +8.8% |
| 120 | TTC | Toro Co. | Industrials | 167,882.0 | $12.8M | 0.06% | NEW | — | $76.20 | +17.0% |
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
20.0%
Industrials
16.9%
Healthcare
15.2%
Technology
12.0%
Consumer Cyclical
10.3%
Consumer Defensive
8.7%
Energy
4.9%
Real Estate
4.6%
Basic Materials
3.9%
Communication Services
3.1%