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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSN | VeriSign, Inc. | Technology | 267,150.0 | $74.7M | 0.35% | NEW | — | $279.57 | +2.7% |
| 62 | CUBE | CubeSmart | Real Estate | 1,813,777.0 | $73.7M | 0.35% | NEW | — | $40.66 | -7.0% |
| 63 | ASH | Ashland, Inc. | Basic Materials | 1,455,143.0 | $69.7M | 0.33% | NEW | — | $47.91 | +44.1% |
| 64 | SOLV | Solventum Corp. | Healthcare | 836,106.0 | $61.0M | 0.29% | NEW | — | $73.00 | +22.6% |
| 65 | CTRA | Coterra Energy, Inc. | Energy | 2,466,844.0 | $58.3M | 0.28% | NEW | — | $23.65 | +37.7% |
| 66 | GTES | Gates Industrial Corp. PLC | Industrials | 2,120,252.0 | $52.6M | 0.25% | NEW | — | $24.82 | +8.2% |
| 67 | MAA | Mid-America Apartment Communit | Real Estate | 367,070.0 | $51.3M | 0.24% | NEW | — | $139.73 | -15.3% |
| 68 | CMPR | Cimpress PLC | Communication Services | 806,986.0 | $50.9M | 0.24% | NEW | — | $63.04 | +26.6% |
| 69 | LEA | Lear Corp. | Consumer Cyclical | 493,359.0 | $49.6M | 0.24% | NEW | — | $100.61 | +22.0% |
| 70 | — | WNS (Holdings) Ltd. | — | 605,521.0 | $46.2M | 0.22% | NEW | — | $76.27 | — |
| 71 | RHP | Ryman Hospitality Properties, | Real Estate | 462,638.0 | $41.4M | 0.20% | NEW | — | $89.59 | +35.6% |
| 72 | ICLR | ICON PLC | Healthcare | 234,440.0 | $41.0M | 0.20% | NEW | — | $175.00 | -1.5% |
| 73 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 1,044,405.0 | $41.0M | 0.19% | NEW | — | $39.22 | +84.4% |
| 74 | WBS | Webster Financial Corp. | Financial Services | 687,832.0 | $40.9M | 0.19% | NEW | — | $59.44 | +30.5% |
| 75 | TFX | Teleflex, Inc. | Healthcare | 329,036.0 | $40.3M | 0.19% | NEW | — | $122.36 | -0.2% |
| 76 | PRGO | Perrigo Co. PLC | Healthcare | 1,797,746.0 | $40.0M | 0.19% | NEW | — | $22.27 | -30.8% |
| 77 | — | Liberty Media Corp. Series C L | — | 381,793.0 | $39.9M | 0.19% | NEW | — | $104.45 | — |
| 78 | — | Cooper Cos., Inc. | — | 567,243.0 | $38.9M | 0.18% | NEW | — | $68.56 | — |
| 79 | UGI | UGI Corp. | Utilities | 1,148,384.0 | $38.2M | 0.18% | NEW | — | $33.26 | +9.8% |
| 80 | — | Civitas Resources, Inc. | — | 1,159,848.0 | $37.7M | 0.18% | NEW | — | $32.50 | — |
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%