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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | Truist Financial Corp. | Financial Services | 765,286.0 | $37.7M | 0.19% | +127K | +19.9% | $49.21 | -1.7% |
| 82 | FCN | FTI Consulting, Inc. | Industrials | 211,015.0 | $36.0M | 0.18% | +57K | +36.6% | $170.83 | -9.8% |
| 83 | S | SentinelOne, Inc. (Cl A) | Technology | 2,385,415.0 | $35.8M | 0.18% | NEW | — | $15.00 | +24.7% |
| 84 | PRGO | Perrigo Co. PLC | Healthcare | 2,481,711.0 | $34.5M | 0.18% | +684K | +38.0% | $13.92 | -19.4% |
| 85 | — | Liberty Media Corp. Series C L | — | 344,689.0 | $34.0M | 0.17% | -37K | -9.7% | $98.51 | — |
| 86 | TRU | TransUnion | Industrials | 392,270.0 | $33.6M | 0.17% | +50K | +14.7% | $85.75 | -17.6% |
| 87 | HIG | Hartford Insurance Group, Inc. | Financial Services | 237,721.0 | $32.8M | 0.17% | -720K | -75.2% | $137.80 | -1.3% |
| 88 | STZ | Constellation Brands, Inc. (Cl | Consumer Defensive | 230,266.0 | $31.8M | 0.16% | -12K | -4.9% | $137.96 | +8.4% |
| 89 | BDX | Becton, Dickinson and Co. | Healthcare | 152,941.0 | $29.7M | 0.15% | -3K | -1.9% | $194.07 | -23.9% |
| 90 | FIS | Fidelity National Information | Technology | 437,370.0 | $29.1M | 0.15% | +51K | +13.3% | $66.46 | -34.5% |
| 91 | TDY | Teledyne Technologies, Inc. | Technology | 56,455.0 | $28.8M | 0.15% | +9K | +18.9% | $510.73 | +21.5% |
| 92 | FBIN | Fortune Brands Innovations, In | Industrials | 554,244.0 | $27.7M | 0.14% | +38K | +7.3% | $50.02 | -24.7% |
| 93 | TFIN | Triumph Financial, Inc. | Financial Services | 439,895.0 | $27.6M | 0.14% | +78K | +21.5% | $62.63 | +6.6% |
| 94 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 89,151.0 | $25.1M | 0.13% | -30K | -25.2% | $281.16 | +5.1% |
| 95 | TGB | Taseko Mines Ltd. | Basic Materials | 4,236,208.0 | $24.0M | 0.12% | -1.1M | -21.2% | $5.66 | +16.1% |
| 96 | BSX | Boston Scientific Corp. | Healthcare | 250,214.0 | $23.9M | 0.12% | -28K | -10.0% | $95.35 | -39.4% |
| 97 | KNF | Knife River Corp. | Basic Materials | 329,460.0 | $23.2M | 0.12% | +109K | +49.4% | $70.35 | +2.6% |
| 98 | AR | Antero Resources Corp. | Energy | 659,986.0 | $22.7M | 0.12% | +64K | +10.8% | $34.46 | +6.6% |
| 99 | JCI | Johnson Controls International | Industrials | 189,141.0 | $22.6M | 0.12% | -41K | -17.7% | $119.75 | +15.5% |
| 100 | HCA | HCA Healthcare, Inc. | Healthcare | 46,961.0 | $21.9M | 0.11% | -618K | -92.9% | $466.86 | -15.6% |
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%