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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HURC | Hurco Cos., Inc. | Industrials | 70,321.0 | $1.1M | 0.01% | +13K | +23.3% | $15.45 | +9.8% |
| 182 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 16,702.0 | $1.0M | 0.01% | +1K | +9.2% | $62.66 | +6.2% |
| 183 | RAIL | FreightCar America, Inc. | Industrials | 86,401.0 | $956K | 0.01% | +35K | +68.8% | $11.07 | -30.7% |
| 184 | ACU | Acme United Corp. | Consumer Defensive | 21,812.0 | $879K | 0.01% | +2K | +12.2% | $40.31 | +7.2% |
| 185 | PCYO | Pure Cycle Corp. | Utilities | 75,739.0 | $832K | 0.00% | -4K | -4.6% | $10.99 | -8.1% |
| 186 | QURE | uniQure N.V. | Healthcare | 33,333.0 | $798K | 0.00% | — | — | $23.93 | +2.8% |
| 187 | NTIC | Northern Technologies Internat | Basic Materials | 71,421.0 | $559K | 0.00% | -3K | -4.5% | $7.83 | +2.0% |
| 188 | IVW | iShares S&P 500 Growth ETF | — | 2,775.0 | $342K | 0.00% | NEW | — | $123.26 | +10.8% |
| 189 | CRWS | Crown Crafts, Inc. | Consumer Cyclical | 106,493.0 | $295K | 0.00% | -5K | -4.5% | $2.77 | -1.3% |
| 190 | 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%