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 | FA | First Advantage Corp. | Industrials | 1,425,166.0 | $20.7M | 0.11% | -84K | -5.5% | $14.53 | +6.1% |
| 62 | D | Dominion Energy, Inc. | Utilities | 342,100.0 | $20.0M | 0.10% | -7K | -2.1% | $58.59 | +15.5% |
| 63 | SF | Stifel Financial Corp. | Financial Services | 159,989.0 | $20.0M | 0.10% | -3K | -1.9% | $125.22 | -42.0% |
| 64 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 32,547.0 | $19.7M | 0.10% | -4K | -10.9% | $605.01 | -14.9% |
| 65 | LEA | Lear Corp. | Consumer Cyclical | 167,697.0 | $19.2M | 0.10% | -326K | -66.0% | $114.60 | +22.0% |
| 66 | MS | Morgan Stanley | Financial Services | 100,422.0 | $17.8M | 0.09% | -81K | -44.6% | $177.53 | +13.2% |
| 67 | — | Civitas Resources, Inc. | — | 653,369.0 | $17.7M | 0.09% | -506K | -43.7% | $27.09 | — |
| 68 | MZTI | Marzetti Co. | Consumer Defensive | 93,654.0 | $15.4M | 0.08% | -99K | -51.4% | $164.42 | -30.1% |
| 69 | DCO | Ducommun, Inc. | Industrials | 141,757.0 | $13.5M | 0.07% | -9K | -5.7% | $95.13 | +51.8% |
| 70 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 34,304.0 | $12.3M | 0.06% | -883.0 | -2.5% | $357.17 | -20.0% |
| 71 | ERII | Energy Recovery, Inc. | Industrials | 888,358.0 | $12.0M | 0.06% | -7K | -0.7% | $13.49 | -34.4% |
| 72 | FHN | First Horizon Corp. | Financial Services | 490,196.0 | $11.7M | 0.06% | -3K | -0.6% | $23.90 | +1.4% |
| 73 | VTR | Ventas, Inc. | Real Estate | 135,229.0 | $10.5M | 0.05% | -12K | -8.3% | $77.38 | +14.0% |
| 74 | L | Loews Corp. | Financial Services | 95,999.0 | $10.1M | 0.05% | -32K | -24.8% | $105.31 | +3.4% |
| 75 | GHM | Graham Corp. | Industrials | 149,422.0 | $9.6M | 0.05% | -33K | -18.0% | $64.23 | +47.8% |
| 76 | FIP | FTAI Infrastructure Incorporat | Industrials | 1,749,524.0 | $8.1M | 0.04% | -37K | -2.1% | $4.61 | -2.2% |
| 77 | GNRC | Generac Holdings, Inc. | Industrials | 56,918.0 | $7.8M | 0.04% | -520.0 | -0.9% | $136.37 | +98.1% |
| 78 | LOB | Live Oak Bancshares, Inc. | Financial Services | 204,093.0 | $7.0M | 0.04% | -18K | -8.1% | $34.35 | +8.5% |
| 79 | ALGT | Allegiant Travel Co. | Industrials | 75,804.0 | $6.5M | 0.03% | -53K | -41.2% | $85.27 | -5.8% |
| 80 | KKR | KKR & Co, Inc. | Financial Services | 50,688.0 | $6.5M | 0.03% | -17K | -25.1% | $127.48 | -26.2% |
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%