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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SSNC | SS&C Technologies Holdings, In | Technology | 3,153,268.0 | $275.7M | 1.41% | -256K | -7.5% | $87.42 | -23.1% |
| 22 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 460,301.0 | $266.7M | 1.37% | -40K | -7.9% | $579.45 | -22.0% |
| 23 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1,098,816.0 | $253.6M | 1.30% | -415K | -27.4% | $230.82 | +16.3% |
| 24 | NUE | Nucor Corp. | Basic Materials | 1,531,092.0 | $249.7M | 1.28% | -154K | -9.2% | $163.11 | +38.8% |
| 25 | PFE | Pfizer, Inc. | Healthcare | 9,439,267.0 | $235.0M | 1.20% | -1.5M | -13.6% | $24.90 | +4.2% |
| 26 | LHX | L3Harris Technologies, Inc. | Industrials | 800,173.0 | $234.9M | 1.20% | -323K | -28.8% | $293.57 | +4.3% |
| 27 | SBUX | Starbucks Corp. | Consumer Cyclical | 2,771,343.0 | $233.4M | 1.20% | -227K | -7.6% | $84.21 | +26.5% |
| 28 | NVR | NVR, Inc. | Consumer Cyclical | 30,429.0 | $221.9M | 1.14% | -10K | -24.1% | $7292.77 | -17.1% |
| 29 | MDT | Medtronic PLC | Healthcare | 2,307,586.0 | $221.7M | 1.14% | -424K | -15.5% | $96.06 | -18.6% |
| 30 | KEY | KeyCorp | Financial Services | 10,712,524.0 | $221.1M | 1.13% | -1.4M | -11.6% | $20.64 | +4.1% |
| 31 | FERG | Ferguson Enterprises, Inc. | Industrials | 978,046.0 | $217.7M | 1.12% | -564K | -36.6% | $222.63 | +0.5% |
| 32 | IP | International Paper Co. | Consumer Cyclical | 5,453,523.0 | $214.8M | 1.10% | -32K | -0.6% | $39.39 | -20.0% |
| 33 | V | Visa, Inc. (Cl A) | Financial Services | 606,185.0 | $212.6M | 1.09% | -48K | -7.4% | $350.71 | -5.7% |
| 34 | ACN | Accenture PLC (Cl A) | Technology | 778,679.0 | $208.9M | 1.07% | -94K | -10.8% | $268.30 | -33.7% |
| 35 | FDX | FedEx Corp. | Industrials | 655,987.0 | $189.5M | 0.97% | -73K | -10.0% | $288.86 | +34.6% |
| 36 | GM | General Motors Co. | Consumer Cyclical | 2,309,683.0 | $187.8M | 0.96% | -4.1M | -64.0% | $81.32 | -5.1% |
| 37 | KMX | CarMax, Inc. | Consumer Cyclical | 4,210,038.0 | $162.7M | 0.83% | -623K | -12.9% | $38.64 | +0.7% |
| 38 | RRR | Red Rock Resorts, Inc. (Cl A) | Consumer Cyclical | 2,003,236.0 | $124.1M | 0.64% | -446K | -18.2% | $61.95 | -15.3% |
| 39 | HII | Huntington Ingalls Industries, | Industrials | 327,342.0 | $111.3M | 0.57% | -114K | -25.9% | $340.07 | -6.6% |
| 40 | GOOGL | Alphabet, Inc. (Cl A) | Communication Services | 335,357.0 | $105.0M | 0.54% | -78K | -18.8% | $313.00 | +23.9% |
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%