Asset Manager
← All Institutions
DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD. SUITE 200, COLUMBUS, OH 43215 • 614-255-3333
Market Value
$15.9B
-18.1%
Holdings
201
+4
New Purchases
12
Added To
51
Closed
16
Reduced
114
Top 10 Concentration
29.3%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.38% | 0.51% | +1.87% | $379M |
| KMB | 1.42% | 0.00% | +1.42% | $226M |
| CARR | 1.02% | 0.00% | +1.02% | $163M |
| EQH | 1.67% | 1.05% | +0.62% | $267M |
| EQT | 1.12% | 0.56% | +0.57% | $179M |
| FANG | 2.49% | 1.97% | +0.52% | $397M |
| COP | 2.41% | 1.99% | +0.42% | $385M |
| AR | 0.45% | 0.12% | +0.34% | $72M |
| WIX | 1.10% | 0.77% | +0.33% | $175M |
| WAY | 0.24% | 0.00% | +0.24% | $39M |
| BRBR | 0.21% | 0.00% | +0.21% | $33M |
| HUM | 0.30% | 0.10% | +0.20% | $49M |
| LPLA | 0.26% | 0.06% | +0.19% | $41M |
| IT | 0.19% | 0.00% | +0.19% | $30M |
| DIS | 1.92% | 1.77% | +0.16% | $307M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IP | 0.00% | 1.10% | -1.10% | $0 |
| COF | 2.31% | 3.09% | -0.78% | $368M |
| AIG | 4.05% | 4.75% | -0.70% | $645M |
| SYY | 1.56% | 2.15% | -0.60% | $248M |
| IWD | 0.04% | 0.60% | -0.57% | $6M |
| SSNC | 0.86% | 1.41% | -0.56% | $136M |
| GIS | 1.12% | 1.61% | -0.49% | $178M |
| BAC | 1.57% | 2.04% | -0.47% | $251M |
| MET | 1.04% | 1.47% | -0.43% | $166M |
| TXN | 2.49% | 2.87% | -0.38% | $397M |
| MLM | 1.07% | 1.43% | -0.36% | $170M |
| KEY | 0.79% | 1.13% | -0.35% | $126M |
| WM | 2.28% | 2.62% | -0.35% | $363M |
| LH | 1.28% | 1.62% | -0.34% | $204M |
| NUE | 0.98% | 1.28% | -0.30% | $157M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.7% |
| Industrials | 16.1% |
| Technology | 14.5% |
| Healthcare | 13.2% |
| Consumer Defensive | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $2.4B | 15.3% |
| Large Cap | 92 | $11.7B | 73.6% |
| Mid Cap | 49 | $1.5B | 9.3% |
| Small Cap | 31 | $224M | 1.4% |
| Micro Cap | 16 | $47M | 0.3% |
Portfolio Analytics
Avg Market Cap
$114.9B
Median Market Cap
$11.5B
Avg P/E
34.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
197
# ETFs / Funds
4
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | 4.05% | 8,576,661 | $645M | $75.25 | -$280M | -2,240,801 | -20.7% | |
| 2 | BRK-B | 3.82% | 1,272,427 | $610M | $479.20 | -$159M | -257,223 | -16.8% | |
| 3 | ABT | 3.46% | 5,378,840 | $552M | $102.67 | -$95M | +209,327 | +4.0% | |
| 4 | AON | 3.01% | 1,487,887 | $480M | $322.78 | -$83M | -108,428 | -6.8% | |
| 5 | CL | 2.89% | 5,406,578 | $461M | $85.23 | -$111M | -1,826,796 | -25.3% | |
| 6 | FANG | 2.49% | 2,008,443 | $397M | $197.79 | $14M | -543,123 | -21.3% | |
| 7 | TXN | 2.49% | 2,045,980 | $397M | $194.14 | -$162M | -1,178,209 | -36.5% | |
| 8 | COP | 2.41% | 2,915,778 | $385M | $132.00 | -$4M | -1,235,423 | -29.8% | |
| 9 | MSFT | 2.38% | 1,023,723 | $379M | $370.17 | $280M | +818,912 | +399.8% | |
| 10 | COF | 2.31% | 2,019,679 | $368M | $182.43 | -$234M | -467,982 | -18.8% | |
| 11 | WM | 2.28% | 1,579,088 | $363M | $229.79 | -$148M | -744,676 | -32.0% | |
| 12 | ZTS | 2.17% | 2,927,462 | $346M | $118.21 | -$51M | -231,176 | -7.3% | |
| 13 | CRM | 2.10% | 1,798,092 | $336M | $186.67 | -$70M | +267,343 | +17.5% | |
| 14 | SBAC | 2.09% | 1,934,471 | $333M | $172.11 | -$61M | -100,449 | -4.9% | |
| 15 | DIS | 1.92% | 3,184,154 | $307M | $96.38 | -$37M | +160,414 | +5.3% | |
| 16 | EXR | 1.68% | 2,048,195 | $269M | $131.13 | -$42M | -334,321 | -14.0% | |
| 17 | EQH | 1.67% | 7,192,046 | $267M | $37.11 | $62M | +2,897,402 | +67.5% | |
| 18 | ADBE | 1.63% | 1,071,819 | $261M | $243.08 | -$85M | +83,640 | +8.5% | |
| 19 | BAC | 1.57% | 5,151,567 | $251M | $48.75 | -$146M | -2,073,771 | -28.7% | |
| 20 | UNP | 1.57% | 1,033,797 | $251M | $242.62 | -$106M | -510,883 | -33.1% | |
| 21 | SYY | 1.56% | 3,481,920 | $248M | $71.33 | -$171M | -2,209,541 | -38.8% | |
| 22 | 0I3I.L | 1.52% | 3,398,260 | $243M | $71.50 | -$26M | +110,423 | +3.4% | |
| 23 | RRX | 1.52% | 1,292,401 | $242M | $187.26 | -$89M | -1,069,203 | -45.3% | |
| 24 | KMB | 1.42% | 2,345,392 | $226M | $96.47 | — | +2,345,392 | — | NEW |
| 25 | AMZN | 1.37% | 1,046,830 | $218M | $208.27 | -$36M | -51,986 | -4.7% | |
| 26 | LH | 1.28% | 764,270 | $204M | $266.81 | -$112M | -495,846 | -39.4% | |
| 27 | LHX | 1.23% | 570,384 | $197M | $345.15 | -$38M | -229,789 | -28.7% | |
| 28 | V | 1.16% | 613,449 | $185M | $302.24 | -$27M | +7,264 | +1.2% | |
| 29 | EQT | 1.12% | 2,816,576 | $179M | $63.64 | $71M | +788,075 | +38.9% | |
| 30 | GIS | 1.12% | 4,791,951 | $178M | $37.22 | -$136M | -1,963,110 | -29.1% | |
| 31 | TMO | 1.11% | 360,652 | $177M | $491.53 | -$89M | -99,649 | -21.6% | |
| 32 | WIX | 1.10% | 1,944,702 | $175M | $90.07 | $25M | +494,882 | +34.1% | |
| 33 | MDT | 1.08% | 1,983,860 | $172M | $86.65 | -$50M | -323,726 | -14.0% | |
| 34 | PFE | 1.08% | 6,108,570 | $172M | $28.08 | -$64M | -3,330,697 | -35.3% | |
| 35 | MLM | 1.07% | 289,150 | $170M | $588.68 | -$108M | -157,376 | -35.2% | |
| 36 | ACN | 1.06% | 854,609 | $169M | $198.29 | -$39M | +75,930 | +9.8% | |
| 37 | MET | 1.04% | 2,348,791 | $166M | $70.72 | -$121M | -1,282,992 | -35.3% | |
| 38 | DE | 1.02% | 289,981 | $163M | $563.30 | -$89M | -251,590 | -46.5% | |
| 39 | CARR | 1.02% | 2,900,670 | $163M | $56.31 | — | +2,900,670 | — | NEW |
| 40 | FERG | 1.00% | 683,701 | $159M | $233.26 | -$58M | -294,345 | -30.1% | |
| 41 | SOLV | 0.99% | 2,420,246 | $158M | $65.30 | -$9M | +311,219 | +14.8% | |
| 42 | NUE | 0.98% | 927,285 | $157M | $169.10 | -$93M | -603,807 | -39.4% | |
| 43 | SBUX | 0.93% | 1,654,981 | $148M | $89.59 | -$85M | -1,116,362 | -40.3% | |
| 44 | BLDR | 0.91% | 1,763,934 | $145M | $82.33 | -$47M | -108,774 | -5.8% | |
| 45 | FDX | 0.88% | 396,202 | $141M | $356.18 | -$48M | -259,785 | -39.6% | |
| 46 | DOV | 0.88% | 676,814 | $141M | $208.45 | -$10M | -99,017 | -12.8% | |
| 47 | NVR | 0.87% | 21,158 | $139M | $6,589.83 | -$82M | -9,271 | -30.5% | |
| 48 | SSNC | 0.86% | 2,019,620 | $136M | $67.57 | -$139M | -1,133,648 | -36.0% | |
| 49 | KEY | 0.79% | 6,265,374 | $126M | $20.05 | -$95M | -4,447,150 | -41.5% | |
| 50 | GM | 0.69% | 1,482,821 | $110M | $74.50 | -$77M | -826,862 | -35.8% | |
| 51 | KMX | 0.64% | 2,470,596 | $103M | $41.58 | -$60M | -1,739,442 | -41.3% | |
| 52 | RRR | 0.63% | 1,890,597 | $101M | $53.36 | -$23M | -112,639 | -5.6% | |
| 53 | TSM | 0.63% | 295,979 | $100M | $337.95 | $357K | -32,000 | -9.8% | |
| 54 | ASH | 0.61% | 1,750,487 | $97M | $55.61 | -$8M | -50,575 | -2.8% | |
| 55 | GOOGL | 0.58% | 321,857 | $93M | $287.56 | -$12M | -13,500 | -4.0% | |
| 56 | C | 0.54% | 756,106 | $86M | $113.41 | -$2M | — | — | |
| 57 | META | 0.53% | 146,589 | $84M | $572.13 | -$6M | +9,800 | +7.2% | |
| 58 | POST | 0.51% | 816,143 | $81M | $98.86 | -$8M | -77,078 | -8.6% | |
| 59 | HII | 0.49% | 204,797 | $78M | $379.90 | -$34M | -122,545 | -37.4% | |
| 60 | AR | 0.45% | 1,705,804 | $72M | $42.44 | $50M | +1,045,818 | +158.5% | |
| 61 | CUBE | 0.43% | 1,890,946 | $69M | $36.65 | -$746K | -52,163 | -2.7% | |
| 62 | VRSN | 0.39% | 249,719 | $62M | $248.36 | -$14M | -62,942 | -20.1% | |
| 63 | PH | 0.38% | 68,221 | $61M | $895.24 | -$12M | -14,765 | -17.8% | |
| 64 | RKT | 0.37% | 4,142,265 | $59M | $14.25 | -$25M | -182,552 | -4.2% | |
| 65 | BAH | 0.35% | 716,550 | $56M | $78.03 | $3M | +91,470 | +14.6% | |
| 66 | CMPR | 0.33% | 726,366 | $53M | $73.00 | $4M | -14,293 | -1.9% | |
| 67 | HUM | 0.30% | 280,261 | $49M | $173.39 | $28M | +200,686 | +252.2% | |
| 68 | RHP | 0.30% | 516,680 | $48M | $92.27 | $337K | +16,391 | +3.3% | |
| 69 | WCC | 0.30% | 172,743 | $47M | $273.62 | $4M | -3,994 | -2.3% | |
| 70 | MAA | 0.28% | 371,994 | $45M | $122.12 | -$9M | -16,942 | -4.4% | |
| 71 | S | 0.28% | 3,435,535 | $44M | $12.88 | $8M | +1,050,120 | +44.0% | |
| 72 | UGI | 0.28% | 1,204,913 | $44M | $36.42 | -$897K | +8,549 | +0.7% | |
| 73 | ESAB | 0.27% | 451,757 | $44M | $96.66 | $4M | +97,360 | +27.5% | |
| 74 | LPLA | 0.26% | 136,548 | $41M | $300.83 | $29M | +102,244 | +298.1% | |
| 75 | ILMN | 0.26% | 332,439 | $41M | $123.26 | -$2M | +5,108 | +1.6% | |
| 76 | TFX | 0.26% | 342,453 | $41M | $119.61 | -$2M | -7,356 | -2.1% | |
| 77 | WTW | 0.24% | 133,204 | $39M | $290.70 | $17M | +67,199 | +101.8% | |
| 78 | WAY | 0.24% | 1,603,517 | $39M | $24.11 | — | +1,603,517 | — | NEW |
| 79 | PKI | 0.24% | 430,065 | $38M | $87.61 | -$4M | +3,166 | +0.7% | |
| 80 | TFC | 0.23% | 813,491 | $37M | $45.97 | -$264K | +48,205 | +6.3% | |
| 81 | FCN | 0.23% | 204,585 | $36M | $176.77 | $117K | -6,430 | -3.0% | |
| 82 | GTES | 0.22% | 1,534,637 | $35M | $22.61 | -$7M | -401,876 | -20.8% | |
| 83 | FBHS | 0.21% | 872,445 | $34M | $38.97 | $6M | +318,201 | +57.4% | |
| 84 | TRU | 0.21% | 491,075 | $34M | $69.19 | $340K | +98,805 | +25.2% | |
| 85 | FCX | 0.21% | 571,807 | $34M | $58.78 | -$4M | -174,557 | -23.4% | |
| 86 | BRBR | 0.21% | 2,074,680 | $33M | $16.09 | — | +2,074,680 | — | NEW |
| 87 | TFIN | 0.20% | 538,827 | $32M | $59.66 | $5M | +98,932 | +22.5% | |
| 88 | CVX | 0.20% | 154,154 | $32M | $206.90 | -$12M | -135,995 | -46.9% | |
| 89 | HIG | 0.20% | 231,571 | $31M | $135.23 | -$1M | -6,150 | -2.6% | |
| 90 | TDY | 0.19% | 51,363 | $31M | $605.01 | $2M | -5,092 | -9.0% | |
| 91 | GDDY | 0.19% | 367,918 | $30M | $82.67 | $9M | +193,165 | +110.5% | |
| 92 | IT | 0.19% | 186,705 | $30M | $158.34 | — | +186,705 | — | NEW |
| 93 | STZ | 0.18% | 193,786 | $29M | $150.00 | -$3M | -36,480 | -15.8% | |
| 94 | FIS | 0.17% | 577,175 | $27M | $46.91 | -$2M | +139,805 | +32.0% | |
| 95 | CTRA | 0.16% | 742,813 | $26M | $35.14 | -$29M | -1,368,808 | -64.8% | |
| 96 | WBS | 0.16% | 373,995 | $26M | $69.42 | -$17M | -311,681 | -45.5% | |
| 97 | TTC | 0.16% | 273,318 | $26M | $93.44 | $4M | — | — | |
| 98 | ICLR | 0.15% | 220,337 | $24M | $110.66 | -$19M | -18,805 | -7.9% | |
| 99 | KNF | 0.15% | 295,477 | $24M | $81.65 | $948K | -33,983 | -10.3% | |
| 100 | LAMR | 0.14% | 182,234 | $23M | $126.66 | — | +182,234 | — | NEW |