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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCS | Century Communities, Inc. | Consumer Cyclical | 107,492.0 | $6.8M | 0.03% | NEW | — | $63.37 | +3.6% |
| 142 | ALNT | Allient, Inc. | Technology | 145,243.0 | $6.5M | 0.03% | NEW | — | $44.75 | +99.8% |
| 143 | IGIC | International General Insuranc | Financial Services | 273,780.0 | $6.4M | 0.03% | NEW | — | $23.20 | +19.1% |
| 144 | PAL | Proficient Auto Logistics, Inc | Industrials | 843,499.0 | $5.8M | 0.03% | NEW | — | $6.89 | +3.2% |
| 145 | HDB | HDFC Bank Ltd. ADR | Financial Services | 158,056.0 | $5.4M | 0.03% | NEW | — | $34.16 | -24.0% |
| 146 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 509,638.0 | $5.4M | 0.03% | NEW | — | $10.51 | +77.3% |
| 147 | LEU | Centrus Energy Corp. (Cl A) | Energy | 16,380.0 | $5.1M | 0.02% | NEW | — | $310.07 | -48.6% |
| 148 | AVNS | Avanos Medical, Inc. | Healthcare | 434,661.0 | $5.0M | 0.02% | NEW | — | $11.56 | +115.9% |
| 149 | BBCP | Concrete Pumping Holdings, Inc | Industrials | 598,716.0 | $4.2M | 0.02% | NEW | — | $7.05 | +48.9% |
| 150 | PESI | Perma-Fix Environmental Servic | Industrials | 401,559.0 | $4.1M | 0.02% | NEW | — | $10.10 | +47.8% |
| 151 | CHKP | Check Point Software Technolog | Technology | 19,466.0 | $4.0M | 0.02% | NEW | — | $206.91 | -36.2% |
| 152 | UTZ | UTZ Brands, Inc. (Cl A) | Consumer Defensive | 327,853.0 | $4.0M | 0.02% | NEW | — | $12.15 | -38.4% |
| 153 | BOKF | BOK Financial Corp. | Financial Services | 32,415.0 | $3.6M | 0.02% | NEW | — | $111.44 | +24.6% |
| 154 | NVS | Novartis AG ADR | Healthcare | 27,827.0 | $3.6M | 0.02% | NEW | — | $128.24 | +17.0% |
| 155 | MYFW | First Western Financial, Inc. | Financial Services | 153,379.0 | $3.5M | 0.02% | NEW | — | $23.02 | +43.2% |
| 156 | UFPT | UFP Technologies, Inc. | Healthcare | 17,355.0 | $3.5M | 0.02% | NEW | — | $199.60 | +15.3% |
| 157 | CMT | Core Molding Technologies, Inc | Basic Materials | 168,101.0 | $3.5M | 0.02% | NEW | — | $20.55 | +14.8% |
| 158 | MGY | Magnolia Oil & Gas Corp. (Cl A | Energy | 133,583.0 | $3.2M | 0.01% | NEW | — | $23.87 | +12.2% |
| 159 | AZZ | AZZ, Inc. | Industrials | 27,876.0 | $3.0M | 0.01% | NEW | — | $109.13 | +37.9% |
| 160 | TTAM | Titan America SA | Basic Materials | 201,295.0 | $3.0M | 0.01% | NEW | — | $14.94 | +13.8% |
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%