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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQH | Equitable Holdings, Inc. | Financial Services | 4,294,644.0 | $204.6M | 1.05% | +2.3M | +114.8% | $47.65 | -10.6% |
| 42 | BLDR | Builders FirstSource, Inc. | Industrials | 1,872,708.0 | $192.7M | 0.99% | +222K | +13.4% | $102.89 | -27.9% |
| 43 | FDX | FedEx Corp. | Industrials | 655,987.0 | $189.5M | 0.97% | -73K | -10.0% | $288.86 | +36.5% |
| 44 | GM | General Motors Co. | Consumer Cyclical | 2,309,683.0 | $187.8M | 0.96% | -4.1M | -64.0% | $81.32 | -3.1% |
| 45 | SOLV | Solventum Corp. | Healthcare | 2,109,027.0 | $167.1M | 0.86% | +1.3M | +152.2% | $79.24 | -3.0% |
| 46 | KMX | CarMax, Inc. | Consumer Cyclical | 4,210,038.0 | $162.7M | 0.83% | -623K | -12.9% | $38.64 | +4.4% |
| 47 | DOV | Dover Corp. | Industrials | 775,831.0 | $151.5M | 0.78% | NEW | — | $195.24 | +7.5% |
| 48 | WIX | Wix.com Ltd. | Technology | 1,449,820.0 | $150.6M | 0.77% | NEW | — | $103.89 | -48.8% |
| 49 | RRR | Red Rock Resorts, Inc. (Cl A) | Consumer Cyclical | 2,003,236.0 | $124.1M | 0.64% | -446K | -18.2% | $61.95 | -10.6% |
| 50 | IWD | iShares Russell 1000 Value ETF | — | 556,903.0 | $117.1M | 0.60% | +555K | +10000.0% | $210.34 | +12.4% |
| 51 | HII | Huntington Ingalls Industries, | Industrials | 327,342.0 | $111.3M | 0.57% | -114K | -25.9% | $340.07 | -5.7% |
| 52 | EQT | EQT Corp. | Energy | 2,028,501.0 | $108.7M | 0.56% | NEW | — | $53.60 | +8.1% |
| 53 | ASH | Ashland, Inc. | Basic Materials | 1,801,062.0 | $105.7M | 0.54% | +346K | +23.8% | $58.67 | -2.5% |
| 54 | GOOGL | Alphabet, Inc. (Cl A) | Communication Services | 335,357.0 | $105.0M | 0.54% | -78K | -18.8% | $313.00 | +22.4% |
| 55 | TSM | Taiwan Semiconductor Manufactu | Technology | 327,979.0 | $99.7M | 0.51% | — | — | $303.89 | +33.1% |
| 56 | MSFT | Microsoft Corp. | Technology | 204,811.0 | $99.1M | 0.51% | +12K | +6.0% | $483.62 | -13.5% |
| 57 | META | Meta Platforms, Inc. (Cl A) | Communication Services | 136,789.0 | $90.3M | 0.46% | +20K | +17.4% | $660.09 | -7.5% |
| 58 | POST | Post Holdings, Inc. | Consumer Defensive | 893,221.0 | $88.5M | 0.45% | -7K | -0.8% | $99.05 | -1.9% |
| 59 | C | Citigroup, Inc. | Financial Services | 756,106.0 | $88.2M | 0.45% | — | — | $116.69 | +7.2% |
| 60 | RKT | Rocket Cos., Inc. (Cl A) | Financial Services | 4,324,817.0 | $83.7M | 0.43% | NEW | — | $19.36 | -28.8% |
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%