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 | KMX | CarMax, Inc. | Consumer Cyclical | 4,833,319.0 | $216.9M | 1.03% | NEW | — | $44.87 | +25.6% |
| 42 | ACN | Accenture PLC (Cl A) | Technology | 872,835.0 | $215.2M | 1.02% | NEW | — | $246.60 | -28.1% |
| 43 | BLDR | Builders FirstSource, Inc. | Industrials | 1,651,067.0 | $200.2M | 0.95% | NEW | — | $121.25 | -51.9% |
| 44 | DE | Deere & Co. | Industrials | 422,819.0 | $193.3M | 0.92% | NEW | — | $457.26 | +52.0% |
| 45 | FDX | FedEx Corp. | Industrials | 729,231.0 | $172.0M | 0.82% | NEW | — | $235.81 | +18.5% |
| 46 | RRR | Red Rock Resorts, Inc. (Cl A) | Consumer Cyclical | 2,448,751.0 | $149.5M | 0.71% | NEW | — | $61.06 | -15.4% |
| 47 | — | Mr. Cooper Group, Inc. | — | 667,636.0 | $140.7M | 0.67% | NEW | — | $210.79 | — |
| 48 | HIG | Hartford Insurance Group, Inc. | Financial Services | 957,730.0 | $127.8M | 0.61% | NEW | — | $133.39 | -5.8% |
| 49 | HII | Huntington Ingalls Industries, | Industrials | 441,832.0 | $127.2M | 0.60% | NEW | — | $287.91 | -7.6% |
| 50 | WCC | WESCO International, Inc. | Industrials | 564,524.0 | $119.4M | 0.57% | NEW | — | $211.50 | +70.8% |
| 51 | EQH | Equitable Holdings, Inc. | Financial Services | 1,999,742.0 | $101.5M | 0.48% | NEW | — | $50.78 | +3.6% |
| 52 | GOOGL | Alphabet, Inc. (Cl A) | Communication Services | 412,959.0 | $100.4M | 0.48% | NEW | — | $243.10 | +40.8% |
| 53 | MSFT | Microsoft Corp. | Technology | 193,141.0 | $100.0M | 0.47% | NEW | — | $517.95 | -3.9% |
| 54 | POST | Post Holdings, Inc. | Consumer Defensive | 900,101.0 | $96.7M | 0.46% | NEW | — | $107.48 | -31.0% |
| 55 | TSM | Taiwan Semiconductor Manufactu | Technology | 327,979.0 | $91.6M | 0.43% | NEW | — | $279.29 | +61.5% |
| 56 | CIEN | Ciena Corp. | Technology | 612,861.0 | $89.3M | 0.42% | NEW | — | $145.67 | +146.1% |
| 57 | META | Meta Platforms, Inc. (Cl A) | Communication Services | 116,484.0 | $85.5M | 0.41% | NEW | — | $734.38 | +5.9% |
| 58 | NDAQ | Nasdaq, Inc. | Financial Services | 898,678.0 | $79.5M | 0.38% | NEW | — | $88.45 | +6.9% |
| 59 | PH | Parker-Hannifin Corp. | Industrials | 101,547.0 | $77.0M | 0.36% | NEW | — | $758.15 | +28.6% |
| 60 | C | Citigroup, Inc. | Financial Services | 756,106.0 | $76.7M | 0.36% | NEW | — | $101.50 | +30.1% |
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
20.0%
Industrials
16.9%
Healthcare
15.3%
Technology
12.0%
Consumer Cyclical
10.4%
Consumer Defensive
8.7%
Energy
5.0%
Real Estate
4.6%
Basic Materials
3.9%
Communication Services
3.1%