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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALGT | Allegiant Travel Co. | Industrials | 75,804.0 | $6.5M | 0.03% | -53K | -41.2% | $85.27 | -4.6% |
| 142 | KKR | KKR & Co, Inc. | Financial Services | 50,688.0 | $6.5M | 0.03% | -17K | -25.1% | $127.48 | -25.7% |
| 143 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 477,427.0 | $6.4M | 0.03% | -32K | -6.3% | $13.49 | +9.0% |
| 144 | BRO | Brown & Brown, Inc. | Financial Services | 79,697.0 | $6.4M | 0.03% | — | — | $79.70 | -26.6% |
| 145 | UTZ | UTZ Brands, Inc. (Cl A) | Consumer Defensive | 585,856.0 | $6.1M | 0.03% | +258K | +78.7% | $10.38 | -25.6% |
| 146 | UFPT | UFP Technologies, Inc. | Healthcare | 26,510.0 | $5.9M | 0.03% | +9K | +52.8% | $222.03 | +1.2% |
| 147 | HDB | HDFC Bank Ltd. ADR | Financial Services | 158,056.0 | $5.8M | 0.03% | — | — | $36.54 | -32.6% |
| 148 | AVNS | Avanos Medical, Inc. | Healthcare | 509,702.0 | $5.7M | 0.03% | +75K | +17.3% | $11.23 | +119.9% |
| 149 | ALNT | Allient, Inc. | Technology | 90,819.0 | $4.9M | 0.03% | -54K | -37.5% | $53.75 | +16.9% |
| 150 | PESI | Perma-Fix Environmental Servic | Industrials | 386,843.0 | $4.9M | 0.03% | -15K | -3.7% | $12.59 | -28.0% |
| 151 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 241,609.0 | $4.9M | 0.03% | -128K | -34.6% | $20.08 | -13.7% |
| 152 | TTAM | Titan America SA | Basic Materials | 293,928.0 | $4.8M | 0.03% | +93K | +46.0% | $16.48 | -6.6% |
| 153 | THR | Thermon Group Holdings, Inc. | Industrials | 120,015.0 | $4.5M | 0.02% | +24K | +24.4% | $37.16 | +76.1% |
| 154 | MYFW | First Western Financial, Inc. | Financial Services | 158,643.0 | $4.3M | 0.02% | +5K | +3.4% | $26.81 | +5.7% |
| 155 | BBCP | Concrete Pumping Holdings, Inc | Industrials | 617,887.0 | $4.1M | 0.02% | +19K | +3.2% | $6.71 | +10.9% |
| 156 | CURB | Curbline Properties Corp. | Real Estate | 177,437.0 | $4.1M | 0.02% | +58K | +48.7% | $23.21 | +23.6% |
| 157 | CMT | Core Molding Technologies, Inc | Basic Materials | 198,163.0 | $4.0M | 0.02% | +30K | +17.9% | $20.05 | +20.7% |
| 158 | NVS | Novartis AG ADR | Healthcare | 24,822.0 | $3.4M | 0.02% | -3K | -10.8% | $137.87 | +10.1% |
| 159 | AZZ | AZZ, Inc. | Industrials | 30,025.0 | $3.2M | 0.02% | +2K | +7.7% | $107.18 | +27.9% |
| 160 | CSR | Centerspace | Real Estate | 47,413.0 | $3.2M | 0.02% | NEW | — | $66.72 | +1.0% |
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%