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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSN | VeriSign, Inc. | Technology | 312,661.0 | $76.0M | 0.39% | +46K | +17.0% | $242.95 | +27.6% |
| 62 | PH | Parker-Hannifin Corp. | Industrials | 82,986.0 | $72.9M | 0.37% | -19K | -18.3% | $878.96 | -1.4% |
| 63 | CUBE | CubeSmart | Real Estate | 1,943,109.0 | $70.0M | 0.36% | +129K | +7.1% | $36.05 | +11.2% |
| 64 | CTRA | Coterra Energy, Inc. | Energy | 2,111,621.0 | $55.6M | 0.28% | -355K | -14.4% | $26.32 | +23.7% |
| 65 | MAA | Mid-America Apartment Communit | Real Estate | 388,936.0 | $54.0M | 0.28% | +22K | +6.0% | $138.91 | -5.6% |
| 66 | BAH | Booz Allen Hamilton Holding Co | Industrials | 625,080.0 | $52.7M | 0.27% | +255K | +68.8% | $84.36 | -6.7% |
| 67 | CMPR | Cimpress PLC | Communication Services | 740,659.0 | $49.3M | 0.25% | -66K | -8.2% | $66.59 | +53.8% |
| 68 | RHP | Ryman Hospitality Properties, | Real Estate | 500,289.0 | $47.3M | 0.24% | +38K | +8.1% | $94.62 | +18.3% |
| 69 | UGI | UGI Corp. | Utilities | 1,196,364.0 | $44.8M | 0.23% | +48K | +4.2% | $37.43 | -4.8% |
| 70 | CVX | Chevron Corp. | Energy | 290,149.0 | $44.2M | 0.23% | +138K | +90.1% | $152.41 | +25.6% |
| 71 | ICLR | ICON PLC | Healthcare | 239,142.0 | $43.6M | 0.22% | +5K | +2.0% | $182.22 | -35.9% |
| 72 | WCC | WESCO International, Inc. | Industrials | 176,737.0 | $43.2M | 0.22% | -388K | -68.7% | $244.64 | +48.6% |
| 73 | WBS | Webster Financial Corp. | Financial Services | 685,676.0 | $43.2M | 0.22% | — | — | $62.94 | +14.1% |
| 74 | ILMN | Illumina, Inc. | Healthcare | 327,331.0 | $42.9M | 0.22% | -16K | -4.6% | $131.16 | +10.1% |
| 75 | CIEN | Ciena Corp. | Technology | 182,577.0 | $42.7M | 0.22% | -430K | -70.2% | $233.87 | +149.6% |
| 76 | TFX | Teleflex, Inc. | Healthcare | 349,809.0 | $42.7M | 0.22% | +21K | +6.3% | $122.04 | +8.8% |
| 77 | GTES | Gates Industrial Corp. PLC | Industrials | 1,936,513.0 | $41.6M | 0.21% | -184K | -8.7% | $21.47 | +14.0% |
| 78 | RVTY | Revvity, Inc. | Healthcare | 426,899.0 | $41.3M | 0.21% | +25K | +6.3% | $96.75 | +0.2% |
| 79 | ESAB | ESAB Corp. | Industrials | 354,397.0 | $39.6M | 0.20% | +186K | +110.1% | $111.72 | -17.8% |
| 80 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 746,364.0 | $37.9M | 0.19% | -298K | -28.5% | $50.79 | +22.0% |
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%