Titelia

Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
168 in 4 countries
Top ten
31.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101IAC Inc 386,98915.5M $
102Becton Dickinson & Co 93,36114.7M $
103Avantor Inc 1,767,02913.9M $
104Mesa Laboratories Inc 155,30213.7M $
105HCA Healthcare Inc 28,59613.5M $
106Ducommun Inc 110,57113.5M $
107Astrana Health Inc 544,03413.3M $
108Rexford Industrial Realty Inc 387,82012.7M $
109Bank OZK 259,05311.9M $
110Pinnacle Financial Partners Inc 128,85711.1M $
111Magnolia Oil & Gas Corp 325,02110.3M $
112Alexandria Real Estate Equities, Inc. 220,05010.2M $
113Ulta Beauty Inc 19,52210.2M $
114Generac Holdings Inc 49,5899.7M $
115Boston Scientific Corp 150,1149.4M $
116First Horizon Corp 409,1169.3M $
117Ventas Inc 112,8359.2M $
118Graham Corp 108,9008.6M $
119Oil-Dri Corp of America 130,6918.5M $
120United States Lime & Minerals Inc 64,7178.5M $
121Avanos Medical Inc 573,9408M $
122UFP Technologies Inc 41,1068M $
123MGM Resorts International 214,1217.9M $
124FTAI Infrastructure Inc 1,557,9497.7M $
125Energy Recovery Inc 673,0356.8M $
126Centerspace 112,8056.5M $
127Utz Brands Inc 788,8926.2M $
128Proficient Auto Logistics Inc 875,8925.9M $
129Mama's Creations Inc 386,5045.9M $
130Allegiant Travel Co 72,9235.9M $
131iShares Trust 26,5675.7M $
132Live Oak Bancshares Inc 169,5805.6M $
133Morgan Stanley 33,6915.5M $
134Thermon Group Holdings Inc 100,1995.1M $
135Curbline Properties Corp 186,4354.8M $
136Core Molding Technologies Inc 195,4054.4M $
137Strawberry Fields REIT Inc 330,3633.9M $
138First Western Financial Inc 159,8323.9M $
139Perma-Fix Environmental Services Inc 355,9783.8M $
140Novartis AG 24,8223.8M $
141Concrete Pumping Holdings Inc 466,3963.3M $
142Allient Inc 54,8733.2M $
143LSI Industries Inc 159,6613M $
144Transcat Inc 38,9252.9M $
145AZZ Inc 22,5142.8M $
146Silvercrest Asset Management Group Inc 190,0642.6M $
147MVB Financial Corp 87,4092.2M $
148Century Communities Inc 36,4632.1M $
149Asure Software Inc 215,8301.9M $
150American Eagle Outfitters Inc 98,2851.6M $
151Knowles Corp 63,8701.6M $
152Helios Technologies Inc 22,9531.5M $
153Centrus Energy Corp 7,3771.3M $
154Rocky Brands Inc 30,5991.2M $
155HDFC Bank Ltd 45,1451.1M $
156AstroNova Inc 119,6991.1M $
157Johnson Outdoors Inc 23,4811.1M $
158Hurco Cos Inc 68,9791M $
159Kopin Corp 384,705865.6K $
160Acme United Corp 18,914849.4K $
161Green Brick Partners Inc 12,474803.9K $
162Miller Industries Inc/TN 16,621757.1K $
163BOK Financial Corp 4,971636.6K $
164Pure Cycle Corp 63,079634.6K $
165Ondas Inc 63,457573.7K $
166FreightCar America Inc 71,964573.6K $
167Northern Technologies International Corp 63,625524.3K $
168Crown Crafts Inc 98,838254.5K $

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Sector breakdown

  • Financials 17.3 %
  • Industrials 12.0 %
  • Technology 10.3 %
  • Health care 9.4 %
  • Consumer staples 7.8 %
  • Energy 6.7 %
  • Consumer discretionary 4.4 %
  • Communication 3.3 %
  • Materials 2.4 %
  • Real estate 2.3 %
  • Utilities 0.1 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.7 %
  • United Kingdom 0.1 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States16514.6B $99.18 %
2Taiwan1100M $0.68 %
3United Kingdom120M $0.14 %
4India11.1M $0.01 %
Cite this page

Titelia. "Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1217541