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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SAMG | Silvercrest Asset Management G | Financial Services | 189,085.0 | $2.9M | 0.01% | +17K | +9.9% | $15.19 | -22.3% |
| 162 | STRW | Strawberry Fields REIT, Inc. | Real Estate | 203,816.0 | $2.7M | 0.01% | +18K | +9.9% | $13.10 | +0.6% |
| 163 | ASUR | Asure Software, Inc. | Technology | 280,935.0 | $2.6M | 0.01% | +13K | +4.9% | $9.42 | -6.7% |
| 164 | AEO | American Eagle Outfitters, Inc | Consumer Cyclical | 98,429.0 | $2.6M | 0.01% | -61K | -38.2% | $26.37 | -37.2% |
| 165 | TRNS | Transcat, Inc. | Industrials | 43,802.0 | $2.5M | 0.01% | +38K | +600.4% | $56.73 | +19.6% |
| 166 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 81,695.0 | $2.4M | 0.01% | +3K | +3.9% | $29.33 | +21.5% |
| 167 | BOKF | BOK Financial Corp. | Financial Services | 17,471.0 | $2.1M | 0.01% | -15K | -46.1% | $118.46 | +9.5% |
| 168 | — | CNH Industrial NV | — | 222,906.0 | $2.1M | 0.01% | — | — | $9.22 | — |
| 169 | HLIO | Helios Technologies, Inc. | Industrials | 34,930.0 | $1.9M | 0.01% | -256K | -88.0% | $53.49 | +45.8% |
| 170 | CCS | Century Communities, Inc. | Consumer Cyclical | 30,564.0 | $1.8M | 0.01% | -77K | -71.6% | $59.35 | -11.6% |
| 171 | JOUT | Johnson Outdoors, Inc. (Cl A) | Consumer Cyclical | 42,135.0 | $1.8M | 0.01% | -5K | -11.5% | $42.45 | +1.1% |
| 172 | OEC | Orion S.A. | Basic Materials | 332,594.0 | $1.8M | 0.01% | +25K | +8.2% | $5.28 | +28.0% |
| 173 | MVBF | MVB Financial Corp. | Financial Services | 64,448.0 | $1.7M | 0.01% | NEW | — | $25.83 | -0.0% |
| 174 | MLR | Miller Industries, Inc. | Consumer Cyclical | 39,460.0 | $1.5M | 0.01% | -9K | -18.4% | $37.37 | +24.1% |
| 175 | AUPH | Aurinia Pharmaceuticals, Inc. | Healthcare | 92,212.0 | $1.5M | 0.01% | -24K | -20.6% | $15.95 | -3.1% |
| 176 | ONDS | Ondas Holdings, Inc. | Technology | 131,061.0 | $1.3M | 0.01% | -121K | -48.1% | $9.76 | -5.9% |
| 177 | RMNI | Rimini Street, Inc. (Cl A) | Technology | 316,013.0 | $1.2M | 0.01% | +24K | +8.1% | $3.88 | -5.9% |
| 178 | SPOT | Spotify Technology SA | Communication Services | 2,071.0 | $1.2M | 0.01% | -1K | -39.0% | $580.71 | -25.4% |
| 179 | ALOT | AstroNova, Inc. | Technology | 134,365.0 | $1.2M | 0.01% | -6K | -4.5% | $8.65 | +63.9% |
| 180 | LEU | Centrus Energy Corp. (Cl A) | Energy | 4,578.0 | $1.1M | 0.01% | -12K | -72.0% | $242.76 | -27.0% |
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%