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 | GIS | General Mills, Inc. | Consumer Defensive | 6,755,061.0 | $314.1M | 1.61% | -873K | -11.4% | $46.50 | -20.2% |
| 22 | EXR | Extra Space Storage, Inc. | Real Estate | 2,382,516.0 | $310.3M | 1.59% | -31K | -1.3% | $130.22 | +12.0% |
| 23 | MET | MetLife, Inc. | Financial Services | 3,631,783.0 | $286.7M | 1.47% | -370K | -9.2% | $78.94 | +17.1% |
| 24 | MLM | Martin Marietta Materials, Inc | Basic Materials | 446,526.0 | $278.0M | 1.43% | -135K | -23.3% | $622.66 | -8.6% |
| 25 | SSNC | SS&C Technologies Holdings, In | Technology | 3,153,268.0 | $275.7M | 1.41% | -256K | -7.5% | $87.42 | -21.6% |
| 26 | — | Cooper Cos., Inc. | — | 3,287,837.0 | $269.5M | 1.38% | +2.7M | +479.6% | $81.96 | — |
| 27 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 460,301.0 | $266.7M | 1.37% | -40K | -7.9% | $579.45 | -7.0% |
| 28 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1,098,816.0 | $253.6M | 1.30% | -415K | -27.4% | $230.82 | +10.4% |
| 29 | DE | Deere & Co. | Industrials | 541,571.0 | $252.1M | 1.29% | +119K | +28.1% | $465.57 | +24.6% |
| 30 | NUE | Nucor Corp. | Basic Materials | 1,531,092.0 | $249.7M | 1.28% | -154K | -9.2% | $163.11 | +44.2% |
| 31 | PFE | Pfizer, Inc. | Healthcare | 9,439,267.0 | $235.0M | 1.20% | -1.5M | -13.6% | $24.90 | -0.5% |
| 32 | LHX | L3Harris Technologies, Inc. | Industrials | 800,173.0 | $234.9M | 1.20% | -323K | -28.8% | $293.57 | -1.8% |
| 33 | SBUX | Starbucks Corp. | Consumer Cyclical | 2,771,343.0 | $233.4M | 1.20% | -227K | -7.6% | $84.21 | +26.3% |
| 34 | NVR | NVR, Inc. | Consumer Cyclical | 30,429.0 | $221.9M | 1.14% | -10K | -24.1% | $7292.77 | -11.2% |
| 35 | MDT | Medtronic PLC | Healthcare | 2,307,586.0 | $221.7M | 1.14% | -424K | -15.5% | $96.06 | -15.3% |
| 36 | KEY | KeyCorp | Financial Services | 10,712,524.0 | $221.1M | 1.13% | -1.4M | -11.6% | $20.64 | +14.2% |
| 37 | FERG | Ferguson Enterprises, Inc. | Industrials | 978,046.0 | $217.7M | 1.12% | -564K | -36.6% | $222.63 | +3.6% |
| 38 | IP | International Paper Co. | Consumer Cyclical | 5,453,523.0 | $214.8M | 1.10% | -32K | -0.6% | $39.39 | -6.5% |
| 39 | V | Visa, Inc. (Cl A) | Financial Services | 606,185.0 | $212.6M | 1.09% | -48K | -7.4% | $350.71 | +2.2% |
| 40 | ACN | Accenture PLC (Cl A) | Technology | 778,679.0 | $208.9M | 1.07% | -94K | -10.8% | $268.30 | -48.6% |
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%