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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Synovus Financial Corp. | — | 249,330.0 | $12.5M | 0.06% | — | — | $50.05 | — |
| 122 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 34,304.0 | $12.3M | 0.06% | -883.0 | -2.5% | $357.17 | -19.4% |
| 123 | IAC | IAC, Inc. | Technology | 308,630.0 | $12.1M | 0.06% | NEW | — | $39.10 | +5.3% |
| 124 | ERII | Energy Recovery, Inc. | Industrials | 888,358.0 | $12.0M | 0.06% | -7K | -0.7% | $13.49 | -36.1% |
| 125 | FHN | First Horizon Corp. | Financial Services | 490,196.0 | $11.7M | 0.06% | -3K | -0.6% | $23.90 | +0.8% |
| 126 | MLAB | Mesa Laboratories, Inc. | Technology | 141,973.0 | $11.1M | 0.06% | +19K | +15.1% | $78.50 | +39.0% |
| 127 | — | Astrana Health, Inc. | — | 432,726.0 | $10.7M | 0.06% | +71K | +19.8% | $24.81 | — |
| 128 | VTR | Ventas, Inc. | Real Estate | 135,229.0 | $10.5M | 0.05% | -12K | -8.3% | $77.38 | +14.5% |
| 129 | OZK | Bank OZK | Financial Services | 222,873.0 | $10.3M | 0.05% | +26K | +13.3% | $46.02 | +4.7% |
| 130 | L | Loews Corp. | Financial Services | 95,999.0 | $10.1M | 0.05% | -32K | -24.8% | $105.31 | +3.7% |
| 131 | GHM | Graham Corp. | Industrials | 149,422.0 | $9.6M | 0.05% | -33K | -18.0% | $64.23 | +44.2% |
| 132 | IGIC | International General Insuranc | Financial Services | 370,316.0 | $9.3M | 0.05% | +97K | +35.3% | $25.09 | +3.3% |
| 133 | MGY | Magnolia Oil & Gas Corp. (Cl A | Energy | 414,817.0 | $9.1M | 0.05% | +281K | +210.5% | $21.89 | +33.6% |
| 134 | PAL | Proficient Auto Logistics, Inc | Industrials | 906,345.0 | $8.7M | 0.04% | +63K | +7.5% | $9.64 | -47.1% |
| 135 | USLM | United States Lime & Minerals, | Basic Materials | 70,935.0 | $8.5M | 0.04% | +5K | +7.7% | $119.74 | -13.0% |
| 136 | ARE | Alexandria Real Estate Equitie | Real Estate | 172,549.0 | $8.4M | 0.04% | NEW | — | $48.94 | -2.2% |
| 137 | FIP | FTAI Infrastructure Incorporat | Industrials | 1,749,524.0 | $8.1M | 0.04% | -37K | -2.1% | $4.61 | -2.0% |
| 138 | GNRC | Generac Holdings, Inc. | Industrials | 56,918.0 | $7.8M | 0.04% | -520.0 | -0.9% | $136.37 | +81.7% |
| 139 | LOB | Live Oak Bancshares, Inc. | Financial Services | 204,093.0 | $7.0M | 0.04% | -18K | -8.1% | $34.35 | +8.9% |
| 140 | ODC | Oil-Dri Corp. of America | Basic Materials | 141,178.0 | $6.9M | 0.04% | +16K | +12.9% | $48.94 | +53.7% |
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%