Institutions / Diamond Hill Capital Management Inc / Activity
Activity — Diamond Hill Capital Management Inc
195 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | American Eagle Outfitters Inc Common stock | $-2.4K | -144 -0.15% | 98,285 0.01% of portfolio | low |
| Q1 2026 as of | Add | Silvercrest Asset Management Group Inc Common stock | $13.2K | +979 +0.52% | 190,064 0.02% of portfolio | low |
| Q1 2026 as of | Trim | CRWS Crown Crafts Inc Common Stock | $-19.7K | -8K -7.19% | 98,838 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hurco Companies Inc Common stock | $-19.7K | -1K -1.91% | 68,979 <0.01% of portfolio | low |
| Q1 2026 as of | Add | First Western Financial, Inc. Common stock | $29.2K | +1K +0.75% | 159,832 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Core Molding Technologies Inc Common stock | $-61.8K | -3K -1.39% | 195,405 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Northern Technologies International Corp. Common stock | $-64.2K | -8K -10.92% | 63,625 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Invitation Homes Inc. Common stock | $-72.1K | -3K -0.41% | 699,959 0.11% of portfolio | low |
| Q1 2026 as of | Trim | RAIL FreightCar America, Inc. Common Stock | $-115.1K | -14K -16.71% | 71,964 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PCYO Pure Cycle Corp Common Stock | $-127.4K | -13K -16.72% | 63,079 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Acme United Corp Common stock | $-130.1K | -3K -13.29% | 18,914 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AstroNova, Inc. Common stock | $-134.8K | -15K -10.92% | 119,699 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PAL Proficient Auto Logistics, Inc Common Stock | $-206.5K | -30K -3.36% | 875,892 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 464287689 Common stock | $-223.6K | -578 -100.00% | 0 | low |
| Q1 2026 as of | Add | Curbline Properties Corp Common stock | $232.1K | +9K +5.07% | 186,435 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Allegiant Travel CO Common stock | $-233.5K | -3K -3.80% | 72,923 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Green Brick Partners, Inc. Common stock | $-272.5K | -4K -25.31% | 12,474 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Revvity, Inc. Common stock | $277.4K | +3K +0.74% | 430,065 0.24% of portfolio | low |
| Q1 2026 as of | Add | Ugi Corp /Pa Common stock | $311.4K | +9K +0.71% | 1,204,913 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Perma Fix Environmental Services Inc Common stock | $-329.9K | -31K -7.98% | 355,978 0.02% of portfolio | low |
| Q1 2026 as of | Add | Century Communities, Inc. Common stock | $338.5K | +6K +19.30% | 36,463 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464287309 Common stock | $-342.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Transcat Inc Common stock | $-358.2K | -5K -11.13% | 38,925 0.02% of portfolio | low |
| Q1 2026 as of | Add | CNH Industrial N.V. Common stock | $427.9K | +39K +17.45% | 261,804 0.02% of portfolio | low |
| Q1 2026 as of | Add | Centrus Energy Corp Common stock | $485.9K | +3K +61.14% | 7,377 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Asure Software Inc Common stock | $-559.9K | -65K -23.17% | 215,830 0.01% of portfolio | low |
| Q1 2026 as of | Add | Mvb Financial Corp Common stock | $570.1K | +23K +35.63% | 87,409 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-603.0K | -7K -2.06% | 337,596 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Ondas Inc. Common stock | $-611.1K | -68K -51.58% | 63,457 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Illumina Inc Common stock | $629.6K | +5K +1.56% | 332,439 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Oil-Dri Corp of America Common stock | $-682.6K | -10K -7.43% | 130,691 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Helios Technologies Inc Common stock | $-775.0K | -12K -34.29% | 22,953 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | USLM United States Lime & Minerals Inc Common Stock | $-812.1K | -6K -8.77% | 64,717 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-831.7K | -6K -2.59% | 231,571 0.20% of portfolio | low |
| Q1 2026 as of | Add | L8681T102 Common stock | $859.3K | +2K +85.56% | 3,843 0.01% of portfolio | low |
| Q1 2026 as of | New | Kopin Corp Common stock | $865.6K | +385K | 384,705 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | JOUT Johnson Outdoors Inc Common Stock | $-867.6K | -19K -44.27% | 23,481 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Teleflex Inc Common stock | $-879.9K | -7K -2.10% | 342,453 0.26% of portfolio | low |
| Q1 2026 as of | Add | B9151N105 Common stock | $884.1K | +59K +20.08% | 352,946 0.03% of portfolio | low |
| Q1 2026 as of | Add | Avanos Medical, Inc. Common stock | $900.0K | +64K +12.60% | 573,940 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Azz Inc Common stock | $-939.9K | -8K -25.02% | 22,514 0.02% of portfolio | low |
| Q1 2026 as of | Trim | FTAI Infrastructure Inc. Common stock | $-946.4K | -192K -10.95% | 1,557,949 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Thermon Group Holdings, Inc. Common stock | $-998.7K | -20K -16.51% | 100,199 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Miller Industries Inc Common stock | $-1.04M | -23K -57.88% | 16,621 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CIMPRESS plc Common stock | $-1.04M | -14K -1.93% | 726,366 0.33% of portfolio | low |
| Q1 2026 as of | Trim | BBCP Concrete Pumping Holdings, Inc. Common Stock | $-1.08M | -151K -24.52% | 466,396 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Wesco International Inc Common stock | $-1.09M | -4K -2.26% | 172,743 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Fti Consulting, Inc Common stock | $-1.14M | -6K -3.05% | 204,585 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Live Oak Bancshares, Inc. Common stock | $-1.14M | -35K -16.91% | 169,580 0.04% of portfolio | low |
| Q1 2026 as of | Add | Mesa Laboratories Inc /Co Common stock | $1.18M | +13K +9.39% | 155,302 0.09% of portfolio | low |