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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAH | Booz Allen Hamilton Holding Co | Industrials | 370,285.0 | $37.0M | 0.18% | NEW | — | $99.95 | -23.6% |
| 82 | RVTY | Revvity, Inc. | Healthcare | 401,666.0 | $35.2M | 0.17% | NEW | — | $87.65 | +8.2% |
| 83 | MZTI | Marzetti Co. | Consumer Defensive | 192,511.0 | $33.3M | 0.16% | NEW | — | $172.79 | -34.7% |
| 84 | STZ | Constellation Brands, Inc. (Cl | Consumer Defensive | 242,171.0 | $32.6M | 0.15% | NEW | — | $134.67 | +12.3% |
| 85 | ILMN | Illumina, Inc. | Healthcare | 342,957.0 | $32.6M | 0.15% | NEW | — | $94.97 | +52.5% |
| 86 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 119,240.0 | $30.3M | 0.14% | NEW | — | $253.93 | +19.3% |
| 87 | TFC | Truist Financial Corp. | Financial Services | 638,436.0 | $29.2M | 0.14% | NEW | — | $45.72 | +5.0% |
| 88 | BDX | Becton, Dickinson and Co. | Healthcare | 155,916.0 | $29.2M | 0.14% | NEW | — | $187.17 | -21.9% |
| 89 | MS | Morgan Stanley | Financial Services | 181,422.0 | $28.8M | 0.14% | NEW | — | $158.96 | +26.1% |
| 90 | TRU | TransUnion | Industrials | 341,943.0 | $28.6M | 0.14% | NEW | — | $83.78 | -17.7% |
| 91 | TDY | Teledyne Technologies, Inc. | Technology | 47,461.0 | $27.8M | 0.13% | NEW | — | $586.04 | +4.8% |
| 92 | FBIN | Fortune Brands Innovations, In | Industrials | 516,383.0 | $27.6M | 0.13% | NEW | — | $53.39 | -32.0% |
| 93 | BSX | Boston Scientific Corp. | Healthcare | 278,071.0 | $27.1M | 0.13% | NEW | — | $97.63 | -41.5% |
| 94 | FIS | Fidelity National Information | Technology | 386,095.0 | $25.5M | 0.12% | NEW | — | $65.94 | -33.8% |
| 95 | JCI | Johnson Controls International | Industrials | 229,914.0 | $25.3M | 0.12% | NEW | — | $109.95 | +23.2% |
| 96 | GDDY | GoDaddy, Inc. (Cl A) | Technology | 184,094.0 | $25.2M | 0.12% | NEW | — | $136.83 | -33.1% |
| 97 | FCN | FTI Consulting, Inc. | Industrials | 154,429.0 | $25.0M | 0.12% | NEW | — | $161.65 | -5.2% |
| 98 | CVX | Chevron Corp. | Energy | 152,644.0 | $23.7M | 0.11% | NEW | — | $155.29 | +23.0% |
| 99 | WTW | Willis Towers Watson PLC | Financial Services | 68,546.0 | $23.7M | 0.11% | NEW | — | $345.45 | -26.5% |
| 100 | FA | First Advantage Corp. | Industrials | 1,508,911.0 | $23.2M | 0.11% | NEW | — | $15.39 | -2.3% |
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%