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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POST | Post Holdings, Inc. | Consumer Defensive | 893,221.0 | $88.5M | 0.45% | -7K | -0.8% | $99.05 | -10.5% |
| 42 | PH | Parker-Hannifin Corp. | Industrials | 82,986.0 | $72.9M | 0.37% | -19K | -18.3% | $878.96 | +8.7% |
| 43 | CTRA | Coterra Energy, Inc. | Energy | 2,111,621.0 | $55.6M | 0.28% | -355K | -14.4% | $26.32 | +23.7% |
| 44 | CMPR | Cimpress PLC | Communication Services | 740,659.0 | $49.3M | 0.25% | -66K | -8.2% | $66.59 | +30.0% |
| 45 | WCC | WESCO International, Inc. | Industrials | 176,737.0 | $43.2M | 0.22% | -388K | -68.7% | $244.64 | +46.1% |
| 46 | ILMN | Illumina, Inc. | Healthcare | 327,331.0 | $42.9M | 0.22% | -16K | -4.6% | $131.16 | +24.8% |
| 47 | CIEN | Ciena Corp. | Technology | 182,577.0 | $42.7M | 0.22% | -430K | -70.2% | $233.87 | +95.0% |
| 48 | GTES | Gates Industrial Corp. PLC | Industrials | 1,936,513.0 | $41.6M | 0.21% | -184K | -8.7% | $21.47 | +28.6% |
| 49 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 746,364.0 | $37.9M | 0.19% | -298K | -28.5% | $50.79 | +26.8% |
| 50 | — | Liberty Media Corp. Series C L | — | 344,689.0 | $34.0M | 0.17% | -37K | -9.7% | $98.51 | — |
| 51 | HIG | Hartford Insurance Group, Inc. | Financial Services | 237,721.0 | $32.8M | 0.17% | -720K | -75.2% | $137.80 | -5.1% |
| 52 | STZ | Constellation Brands, Inc. (Cl | Consumer Defensive | 230,266.0 | $31.8M | 0.16% | -12K | -4.9% | $137.96 | +3.4% |
| 53 | BDX | Becton, Dickinson and Co. | Healthcare | 152,941.0 | $29.7M | 0.15% | -3K | -1.9% | $194.07 | -25.7% |
| 54 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 89,151.0 | $25.1M | 0.13% | -30K | -25.2% | $281.16 | +9.1% |
| 55 | TGB | Taseko Mines Ltd. | Basic Materials | 4,236,208.0 | $24.0M | 0.12% | -1.1M | -21.2% | $5.66 | +17.5% |
| 56 | BSX | Boston Scientific Corp. | Healthcare | 250,214.0 | $23.9M | 0.12% | -28K | -10.0% | $95.35 | -52.8% |
| 57 | JCI | Johnson Controls International | Industrials | 189,141.0 | $22.6M | 0.12% | -41K | -17.7% | $119.75 | +19.4% |
| 58 | HCA | HCA Healthcare, Inc. | Healthcare | 46,961.0 | $21.9M | 0.11% | -618K | -92.9% | $466.86 | -17.1% |
| 59 | WTW | Willis Towers Watson PLC | Financial Services | 66,005.0 | $21.7M | 0.11% | -3K | -3.7% | $328.60 | -21.6% |
| 60 | GDDY | GoDaddy, Inc. (Cl A) | Technology | 174,753.0 | $21.7M | 0.11% | -9K | -5.1% | $124.08 | -38.1% |
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%