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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICLR | ICON PLC | Healthcare | 239,142.0 | $43.6M | 0.22% | +5K | +2.0% | $182.22 | -21.8% |
| 22 | TFX | Teleflex, Inc. | Healthcare | 349,809.0 | $42.7M | 0.22% | +21K | +6.3% | $122.04 | +1.1% |
| 23 | RVTY | Revvity, Inc. | Healthcare | 426,899.0 | $41.3M | 0.21% | +25K | +6.3% | $96.75 | +3.5% |
| 24 | ESAB | ESAB Corp. | Industrials | 354,397.0 | $39.6M | 0.20% | +186K | +110.1% | $111.72 | -10.5% |
| 25 | TFC | Truist Financial Corp. | Financial Services | 765,286.0 | $37.7M | 0.19% | +127K | +19.9% | $49.21 | -0.1% |
| 26 | FCN | FTI Consulting, Inc. | Industrials | 211,015.0 | $36.0M | 0.18% | +57K | +36.6% | $170.83 | -16.0% |
| 27 | PRGO | Perrigo Co. PLC | Healthcare | 2,481,711.0 | $34.5M | 0.18% | +684K | +38.0% | $13.92 | -31.0% |
| 28 | TRU | TransUnion | Industrials | 392,270.0 | $33.6M | 0.17% | +50K | +14.7% | $85.75 | -23.2% |
| 29 | FIS | Fidelity National Information | Technology | 437,370.0 | $29.1M | 0.15% | +51K | +13.3% | $66.46 | -43.1% |
| 30 | TDY | Teledyne Technologies, Inc. | Technology | 56,455.0 | $28.8M | 0.15% | +9K | +18.9% | $510.73 | +20.0% |
| 31 | FBIN | Fortune Brands Innovations, In | Industrials | 554,244.0 | $27.7M | 0.14% | +38K | +7.3% | $50.02 | -16.7% |
| 32 | TFIN | Triumph Financial, Inc. | Financial Services | 439,895.0 | $27.6M | 0.14% | +78K | +21.5% | $62.63 | +18.3% |
| 33 | KNF | Knife River Corp. | Basic Materials | 329,460.0 | $23.2M | 0.12% | +109K | +49.4% | $70.35 | +24.4% |
| 34 | AR | Antero Resources Corp. | Energy | 659,986.0 | $22.7M | 0.12% | +64K | +10.8% | $34.46 | -0.6% |
| 35 | TTC | Toro Co. | Industrials | 273,318.0 | $21.5M | 0.11% | +105K | +62.8% | $78.72 | +18.4% |
| 36 | PRGS | Progress Software Corp. | Technology | 495,346.0 | $21.3M | 0.11% | +31K | +6.6% | $42.96 | -32.9% |
| 37 | HUM | Humana, Inc. | Healthcare | 79,575.0 | $20.4M | 0.10% | +586.0 | +0.7% | $256.13 | +42.1% |
| 38 | ALK | Alaska Air Group, Inc. | Industrials | 287,930.0 | $14.5M | 0.07% | +33K | +13.0% | $50.30 | -1.3% |
| 39 | MLAB | Mesa Laboratories, Inc. | Technology | 141,973.0 | $11.1M | 0.06% | +19K | +15.1% | $78.50 | +22.0% |
| 40 | — | Astrana Health, Inc. | — | 432,726.0 | $10.7M | 0.06% | +71K | +19.8% | $24.81 | — |
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%