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 | MLM | Martin Marietta Materials, Inc | Basic Materials | 581,935.0 | $366.8M | 1.74% | NEW | — | $630.28 | -14.9% |
| 22 | ADBE | Adobe, Inc. | Technology | 1,024,473.0 | $361.4M | 1.72% | NEW | — | $352.75 | -30.6% |
| 23 | SBAC | SBA Communications Corp. (Cl A | Real Estate | 1,855,329.0 | $358.7M | 1.70% | NEW | — | $193.35 | +6.3% |
| 24 | FERG | Ferguson Enterprises, Inc. | Industrials | 1,541,877.0 | $346.3M | 1.64% | NEW | — | $224.58 | -0.6% |
| 25 | LHX | L3Harris Technologies, Inc. | Industrials | 1,123,623.0 | $343.2M | 1.63% | NEW | — | $305.41 | +2.2% |
| 26 | EXR | Extra Space Storage, Inc. | Real Estate | 2,413,454.0 | $340.2M | 1.61% | NEW | — | $140.94 | +1.7% |
| 27 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1,513,484.0 | $332.3M | 1.58% | NEW | — | $219.57 | +21.3% |
| 28 | MET | MetLife, Inc. | Financial Services | 4,001,662.0 | $329.6M | 1.56% | NEW | — | $82.37 | +2.1% |
| 29 | NVR | NVR, Inc. | Consumer Cyclical | 40,118.0 | $322.3M | 1.53% | NEW | — | $8034.66 | -24.8% |
| 30 | SSNC | SS&C Technologies Holdings, In | Technology | 3,409,176.0 | $302.6M | 1.44% | NEW | — | $88.76 | -24.5% |
| 31 | HCA | HCA Healthcare, Inc. | Healthcare | 665,131.0 | $283.5M | 1.35% | NEW | — | $426.20 | -7.5% |
| 32 | PFE | Pfizer, Inc. | Healthcare | 10,924,267.0 | $278.4M | 1.32% | NEW | — | $25.48 | +1.6% |
| 33 | MDT | Medtronic PLC | Healthcare | 2,731,405.0 | $260.1M | 1.24% | NEW | — | $95.24 | -17.5% |
| 34 | IP | International Paper Co. | Consumer Cyclical | 5,485,778.0 | $254.5M | 1.21% | NEW | — | $46.40 | -32.6% |
| 35 | SBUX | Starbucks Corp. | Consumer Cyclical | 2,998,343.0 | $253.7M | 1.20% | NEW | — | $84.60 | +21.9% |
| 36 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 499,940.0 | $242.5M | 1.15% | NEW | — | $485.02 | -7.6% |
| 37 | NUE | Nucor Corp. | Basic Materials | 1,685,250.0 | $228.2M | 1.08% | NEW | — | $135.43 | +71.3% |
| 38 | KEY | KeyCorp | Financial Services | 12,111,347.0 | $226.4M | 1.07% | NEW | — | $18.69 | +15.4% |
| 39 | V | Visa, Inc. (Cl A) | Financial Services | 654,682.0 | $223.5M | 1.06% | NEW | — | $341.38 | -3.7% |
| 40 | CAT | Caterpillar, Inc. | Industrials | 458,542.0 | $218.8M | 1.04% | NEW | — | $477.15 | +84.4% |
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%