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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACU | Acme United Corp. | Consumer Defensive | 19,436.0 | $800K | 0.00% | NEW | — | $41.18 | +4.9% |
| 182 | NTIC | Northern Technologies Internat | Basic Materials | 74,810.0 | $577K | 0.00% | NEW | — | $7.71 | +3.6% |
| 183 | RAIL | FreightCar America, Inc. | Industrials | 51,193.0 | $501K | 0.00% | NEW | — | $9.78 | -21.6% |
| 184 | TRNS | Transcat, Inc. | Industrials | 6,254.0 | $458K | 0.00% | NEW | — | $73.20 | -7.3% |
| 185 | IWD | iShares Russell 1000 Value ETF | — | 2,234.0 | $455K | 0.00% | NEW | — | $203.59 | +15.3% |
| 186 | CRWS | Crown Crafts, Inc. | Consumer Cyclical | 111,545.0 | $325K | 0.00% | NEW | — | $2.91 | -6.0% |
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
20.0%
Industrials
16.9%
Healthcare
15.2%
Technology
12.0%
Consumer Cyclical
10.3%
Consumer Defensive
8.7%
Energy
4.9%
Real Estate
4.6%
Basic Materials
3.9%
Communication Services
3.1%