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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEO | American Eagle Outfitters, Inc | Consumer Cyclical | 159,336.0 | $2.7M | 0.01% | NEW | — | $17.11 | -3.1% |
| 162 | SAMG | Silvercrest Asset Management G | Financial Services | 172,034.0 | $2.7M | 0.01% | NEW | — | $15.75 | -34.6% |
| 163 | CURB | Curbline Properties Corp. | Real Estate | 119,299.0 | $2.7M | 0.01% | NEW | — | $22.30 | +27.6% |
| 164 | THR | Thermon Group Holdings, Inc. | Industrials | 96,455.0 | $2.6M | 0.01% | NEW | — | $26.72 | +128.8% |
| 165 | — | CNH Industrial NV | — | 222,906.0 | $2.4M | 0.01% | NEW | — | $10.85 | — |
| 166 | SPOT | Spotify Technology SA | Communication Services | 3,396.0 | $2.4M | 0.01% | NEW | — | $698.00 | -26.9% |
| 167 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 78,595.0 | $2.3M | 0.01% | NEW | — | $29.79 | +51.4% |
| 168 | OEC | Orion S.A. | Basic Materials | 307,442.0 | $2.3M | 0.01% | NEW | — | $7.58 | -22.3% |
| 169 | STRW | Strawberry Fields REIT, Inc. | Real Estate | 185,401.0 | $2.3M | 0.01% | NEW | — | $12.30 | +8.9% |
| 170 | ASUR | Asure Software, Inc. | Technology | 267,759.0 | $2.2M | 0.01% | NEW | — | $8.20 | -3.8% |
| 171 | MLR | Miller Industries, Inc. | Consumer Cyclical | 48,332.0 | $2.0M | 0.01% | NEW | — | $40.42 | +33.7% |
| 172 | ONDS | Ondas Holdings, Inc. | Technology | 252,524.0 | $1.9M | 0.01% | NEW | — | $7.72 | -1.0% |
| 173 | QURE | uniQure N.V. | Healthcare | 33,333.0 | $1.9M | 0.01% | NEW | — | $58.37 | -34.5% |
| 174 | JOUT | Johnson Outdoors, Inc. (Cl A) | Consumer Cyclical | 47,608.0 | $1.9M | 0.01% | NEW | — | $40.39 | +10.0% |
| 175 | ALOT | AstroNova, Inc. | Technology | 140,739.0 | $1.4M | 0.01% | NEW | — | $10.24 | +183.1% |
| 176 | RMNI | Rimini Street, Inc. (Cl A) | Technology | 292,313.0 | $1.4M | 0.01% | NEW | — | $4.68 | -9.8% |
| 177 | AUPH | Aurinia Pharmaceuticals, Inc. | Healthcare | 116,203.0 | $1.3M | 0.01% | NEW | — | $11.05 | +48.8% |
| 178 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 15,302.0 | $1.1M | 0.01% | NEW | — | $73.86 | -6.9% |
| 179 | HURC | Hurco Cos., Inc. | Industrials | 57,025.0 | $992K | 0.01% | NEW | — | $17.40 | +24.4% |
| 180 | PCYO | Pure Cycle Corp. | Utilities | 79,413.0 | $879K | 0.00% | NEW | — | $11.07 | -1.8% |
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
15.3%
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%