Portfolio (Quarterly)
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DIAMOND HILL CAPITAL MANAGEMENT INC
· CIK 0001217541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTW | Willis Towers Watson PLC | Financial Services | 66,005.0 | $21.7M | 0.11% | -3K | -3.7% | $328.60 | -23.0% |
| 102 | GDDY | GoDaddy, Inc. (Cl A) | Technology | 174,753.0 | $21.7M | 0.11% | -9K | -5.1% | $124.08 | -38.7% |
| 103 | TTC | Toro Co. | Industrials | 273,318.0 | $21.5M | 0.11% | +105K | +62.8% | $78.72 | +15.8% |
| 104 | PRGS | Progress Software Corp. | Technology | 495,346.0 | $21.3M | 0.11% | +31K | +6.6% | $42.96 | -32.9% |
| 105 | FA | First Advantage Corp. | Industrials | 1,425,166.0 | $20.7M | 0.11% | -84K | -5.5% | $14.53 | +14.0% |
| 106 | TJX | TJX Cos., Inc. | Consumer Cyclical | 134,416.0 | $20.6M | 0.11% | — | — | $153.61 | +7.0% |
| 107 | HUM | Humana, Inc. | Healthcare | 79,575.0 | $20.4M | 0.10% | +586.0 | +0.7% | $256.13 | +40.2% |
| 108 | D | Dominion Energy, Inc. | Utilities | 342,100.0 | $20.0M | 0.10% | -7K | -2.1% | $58.59 | +16.8% |
| 109 | SF | Stifel Financial Corp. | Financial Services | 159,989.0 | $20.0M | 0.10% | -3K | -1.9% | $125.22 | -41.3% |
| 110 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 32,547.0 | $19.7M | 0.10% | -4K | -10.9% | $605.01 | -24.1% |
| 111 | INVH | Invitation Homes, Inc. | Real Estate | 702,859.0 | $19.5M | 0.10% | NEW | — | $27.79 | +4.5% |
| 112 | LEA | Lear Corp. | Consumer Cyclical | 167,697.0 | $19.2M | 0.10% | -326K | -66.0% | $114.60 | +19.3% |
| 113 | MS | Morgan Stanley | Financial Services | 100,422.0 | $17.8M | 0.09% | -81K | -44.6% | $177.53 | +27.3% |
| 114 | — | Civitas Resources, Inc. | — | 653,369.0 | $17.7M | 0.09% | -506K | -43.7% | $27.09 | — |
| 115 | REXR | Rexford Industrial Realty, Inc | Real Estate | 426,840.0 | $16.5M | 0.09% | — | — | $38.72 | -13.0% |
| 116 | DHLX | Diamond Hill Large Cap Concent | — | 1,165,305.0 | $15.4M | 0.08% | — | — | $13.24 | -1.7% |
| 117 | MZTI | Marzetti Co. | Consumer Defensive | 93,654.0 | $15.4M | 0.08% | -99K | -51.4% | $164.42 | -33.7% |
| 118 | ALK | Alaska Air Group, Inc. | Industrials | 287,930.0 | $14.5M | 0.07% | +33K | +13.0% | $50.30 | -2.2% |
| 119 | WLK | Westlake Corp. | Basic Materials | 190,180.0 | $14.1M | 0.07% | NEW | — | $73.94 | +5.4% |
| 120 | DCO | Ducommun, Inc. | Industrials | 141,757.0 | $13.5M | 0.07% | -9K | -5.7% | $95.13 | +70.6% |
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%