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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALK | Alaska Air Group, Inc. | Industrials | 254,840.0 | $12.7M | 0.06% | NEW | — | $49.78 | -17.5% |
| 122 | — | Synovus Financial Corp. | — | 249,330.0 | $12.2M | 0.06% | NEW | — | $49.08 | — |
| 123 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 35,187.0 | $11.7M | 0.06% | NEW | — | $332.69 | -13.5% |
| 124 | CMCSA | Comcast Corp. (Cl A) | Communication Services | 363,204.0 | $11.4M | 0.05% | NEW | — | $31.42 | -20.2% |
| 125 | FHN | First Horizon Corp. | Financial Services | 493,196.0 | $11.2M | 0.05% | NEW | — | $22.61 | +6.6% |
| 126 | VTR | Ventas, Inc. | Real Estate | 147,428.0 | $10.3M | 0.05% | NEW | — | $69.99 | +26.6% |
| 127 | — | Astrana Health, Inc. | — | 361,264.0 | $10.2M | 0.05% | NEW | — | $28.35 | — |
| 128 | UDR | UDR, Inc. | Real Estate | 274,507.0 | $10.2M | 0.05% | NEW | — | $37.26 | +1.5% |
| 129 | OZK | Bank OZK | Financial Services | 196,718.0 | $10.0M | 0.05% | NEW | — | $50.98 | -5.5% |
| 130 | GHM | Graham Corp. | Industrials | 182,227.0 | $10.0M | 0.05% | NEW | — | $54.90 | +68.7% |
| 131 | GNRC | Generac Holdings, Inc. | Industrials | 57,438.0 | $9.6M | 0.05% | NEW | — | $167.40 | +48.0% |
| 132 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 369,452.0 | $9.5M | 0.04% | NEW | — | $25.76 | -32.8% |
| 133 | KKR | KKR & Co, Inc. | Financial Services | 67,688.0 | $8.8M | 0.04% | NEW | — | $129.95 | -27.1% |
| 134 | USLM | United States Lime & Minerals, | Basic Materials | 65,884.0 | $8.7M | 0.04% | NEW | — | $131.55 | -20.9% |
| 135 | MLAB | Mesa Laboratories, Inc. | Technology | 123,381.0 | $8.3M | 0.04% | NEW | — | $67.01 | +62.8% |
| 136 | ALGT | Allegiant Travel Co. | Industrials | 128,956.0 | $7.8M | 0.04% | NEW | — | $60.77 | +33.9% |
| 137 | LOB | Live Oak Bancshares, Inc. | Financial Services | 222,024.0 | $7.8M | 0.04% | NEW | — | $35.22 | +6.2% |
| 138 | FIP | FTAI Infrastructure Incorporat | Industrials | 1,786,946.0 | $7.8M | 0.04% | NEW | — | $4.36 | +3.7% |
| 139 | ODC | Oil-Dri Corp. of America | Basic Materials | 125,054.0 | $7.6M | 0.04% | NEW | — | $61.04 | +23.2% |
| 140 | BRO | Brown & Brown, Inc. | Financial Services | 79,697.0 | $7.5M | 0.04% | NEW | — | $93.79 | -37.6% |
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
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%