Portfolio (Quarterly)
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DIAMOND HILL CAPITAL MANAGEMENT INC
· CIK 0001217541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 477,427.0 | $6.4M | 0.03% | -32K | -6.3% | $13.49 | +9.8% |
| 82 | ALNT | Allient, Inc. | Technology | 90,819.0 | $4.9M | 0.03% | -54K | -37.5% | $53.75 | +17.9% |
| 83 | PESI | Perma-Fix Environmental Servic | Industrials | 386,843.0 | $4.9M | 0.03% | -15K | -3.7% | $12.59 | -28.9% |
| 84 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 241,609.0 | $4.9M | 0.03% | -128K | -34.6% | $20.08 | -11.6% |
| 85 | NVS | Novartis AG ADR | Healthcare | 24,822.0 | $3.4M | 0.02% | -3K | -10.8% | $137.87 | +10.3% |
| 86 | AEO | American Eagle Outfitters, Inc | Consumer Cyclical | 98,429.0 | $2.6M | 0.01% | -61K | -38.2% | $26.37 | -37.3% |
| 87 | BOKF | BOK Financial Corp. | Financial Services | 17,471.0 | $2.1M | 0.01% | -15K | -46.1% | $118.46 | +10.4% |
| 88 | HLIO | Helios Technologies, Inc. | Industrials | 34,930.0 | $1.9M | 0.01% | -256K | -88.0% | $53.49 | +47.9% |
| 89 | CCS | Century Communities, Inc. | Consumer Cyclical | 30,564.0 | $1.8M | 0.01% | -77K | -71.6% | $59.35 | -12.5% |
| 90 | JOUT | Johnson Outdoors, Inc. (Cl A) | Consumer Cyclical | 42,135.0 | $1.8M | 0.01% | -5K | -11.5% | $42.45 | +2.6% |
| 91 | MLR | Miller Industries, Inc. | Consumer Cyclical | 39,460.0 | $1.5M | 0.01% | -9K | -18.4% | $37.37 | +24.6% |
| 92 | AUPH | Aurinia Pharmaceuticals, Inc. | Healthcare | 92,212.0 | $1.5M | 0.01% | -24K | -20.6% | $15.95 | -4.6% |
| 93 | ONDS | Ondas Holdings, Inc. | Technology | 131,061.0 | $1.3M | 0.01% | -121K | -48.1% | $9.76 | -7.2% |
| 94 | SPOT | Spotify Technology SA | Communication Services | 2,071.0 | $1.2M | 0.01% | -1K | -39.0% | $580.71 | -10.5% |
| 95 | ALOT | AstroNova, Inc. | Technology | 134,365.0 | $1.2M | 0.01% | -6K | -4.5% | $8.65 | +64.5% |
| 96 | LEU | Centrus Energy Corp. (Cl A) | Energy | 4,578.0 | $1.1M | 0.01% | -12K | -72.0% | $242.76 | -26.1% |
| 97 | PCYO | Pure Cycle Corp. | Utilities | 75,739.0 | $832K | 0.00% | -4K | -4.6% | $10.99 | -8.6% |
| 98 | NTIC | Northern Technologies Internat | Basic Materials | 71,421.0 | $559K | 0.00% | -3K | -4.5% | $7.83 | +2.2% |
| 99 | CRWS | Crown Crafts, Inc. | Consumer Cyclical | 106,493.0 | $295K | 0.00% | -5K | -4.5% | $2.77 | -0.7% |
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%