Asset Manager
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DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD. SUITE 200, COLUMBUS, OH 43215 • 614-255-3333
Market Value
$21.6B
-0.3%
Holdings
183
-1
New Purchases
11
Added To
53
Closed
5
Reduced
105
Top 10 Concentration
30.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.52% | 0.00% | +1.52% | $329M |
| COF | 2.86% | 1.76% | +1.10% | $619M |
| TXN | 3.42% | 2.85% | +0.57% | $740M |
| FERG | 2.18% | 1.66% | +0.52% | $471M |
| DIS | 1.80% | 1.28% | +0.51% | $388M |
| RRX | 2.02% | 1.62% | +0.40% | $438M |
| AON | 2.60% | 2.23% | +0.37% | $562M |
| CAT | 1.43% | 1.07% | +0.37% | $309M |
| AMZN | 1.64% | 1.33% | +0.31% | $355M |
| CRM | 1.89% | 1.59% | +0.30% | $408M |
| ACN | 1.13% | 0.90% | +0.23% | $245M |
| GIS | 1.50% | 1.29% | +0.21% | $324M |
| MLM | 1.63% | 1.45% | +0.18% | $352M |
| LHX | 1.44% | 1.27% | +0.17% | $311M |
| SBUX | 1.25% | 1.13% | +0.13% | $271M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.12% | 1.69% | -1.57% | $27M |
| HCA | 1.30% | 1.93% | -0.63% | $280M |
| COP | 2.26% | 2.85% | -0.60% | $488M |
| SSNC | 1.66% | 2.23% | -0.57% | $360M |
| GM | 1.66% | 2.19% | -0.53% | $360M |
| FANG | 1.72% | 2.16% | -0.44% | $372M |
| SBAC | 1.62% | 2.03% | -0.41% | $350M |
| AIG | 4.60% | 4.94% | -0.35% | $994M |
| BAC | 2.26% | 2.58% | -0.32% | $489M |
| BRK-B | 3.53% | 3.77% | -0.24% | $764M |
| ENOV | 0.11% | 0.33% | -0.22% | $25M |
| PFE | 1.98% | 2.18% | -0.20% | $428M |
| WM | 1.78% | 1.95% | -0.17% | $386M |
| LULU | 1.32% | 1.47% | -0.15% | $287M |
| NSP | 0.00% | 0.15% | -0.15% | $0 |
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 | 15 | $3.4B | 15.5% |
| Large Cap | 83 | $16.2B | 74.8% |
| Mid Cap | 42 | $1.8B | 8.5% |
| Small Cap | 30 | $221M | 1.0% |
| Micro Cap | 13 | $28M | 0.1% |
Portfolio Analytics
Avg Market Cap
$127.3B
Median Market Cap
$12.6B
Avg P/E
33.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
182
# ETFs / Funds
1
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | 4.60% | 11,612,075 | $994M | $85.59 | -$78M | -721,301 | -5.8% | |
| 2 | ABT | 3.72% | 5,912,808 | $804M | $136.01 | -$1M | -160,957 | -2.6% | |
| 3 | BRK-B | 3.53% | 1,571,929 | $764M | $485.77 | -$54M | +36,507 | +2.4% | |
| 4 | TXN | 3.42% | 3,562,295 | $740M | $207.62 | $121M | +121,706 | +3.5% | |
| 5 | COF | 2.86% | 2,910,758 | $619M | $212.76 | $237M | +781,098 | +36.7% | |
| 6 | AON | 2.60% | 1,574,511 | $562M | $356.76 | $78M | +361,912 | +29.9% | |
| 7 | SYY | 2.46% | 7,023,996 | $532M | $75.74 | -$20M | -329,555 | -4.5% | |
| 8 | CL | 2.31% | 5,504,753 | $500M | $90.90 | -$21M | -58,215 | -1.1% | |
| 9 | BAC | 2.26% | 10,330,125 | $489M | $47.32 | -$70M | -3,061,850 | -22.9% | |
| 10 | COP | 2.26% | 5,434,856 | $488M | $89.74 | -$131M | -456,467 | -7.8% | |
| 11 | LH | 2.21% | 1,823,506 | $479M | $262.51 | $24M | -128,081 | -6.6% | |
| 12 | FERG | 2.18% | 2,162,818 | $471M | $217.75 | $112M | -79,484 | -3.5% | |
| 13 | KMX | 2.16% | 6,961,938 | $468M | $67.21 | $11M | +1,102,820 | +18.8% | |
| 14 | UNP | 2.06% | 1,936,880 | $446M | $230.08 | $8M | +85,620 | +4.6% | |
| 15 | RRX | 2.02% | 3,018,762 | $438M | $144.96 | $87M | -64,860 | -2.1% | |
| 16 | PFE | 1.98% | 17,664,353 | $428M | $24.24 | -$44M | -952,171 | -5.1% | |
| 17 | CRM | 1.89% | 1,497,512 | $408M | $272.69 | $63M | +211,554 | +16.4% | |
| 18 | DIS | 1.80% | 3,131,761 | $388M | $124.01 | $110M | +315,213 | +11.2% | |
| 19 | WM | 1.78% | 1,686,883 | $386M | $228.82 | -$37M | -141,345 | -7.7% | |
| 20 | FANG | 1.72% | 2,707,330 | $372M | $137.40 | -$97M | -225,154 | -7.7% | |
| 21 | SSNC | 1.66% | 4,348,383 | $360M | $82.80 | -$124M | -1,445,882 | -24.9% | |
| 22 | GM | 1.66% | 7,314,452 | $360M | $49.21 | -$116M | -2,800,898 | -27.7% | |
| 23 | AMZN | 1.64% | 1,616,113 | $355M | $219.39 | $66M | +98,751 | +6.5% | |
| 24 | MLM | 1.63% | 641,987 | $352M | $548.96 | $37M | -17,376 | -2.6% | |
| 25 | SBAC | 1.62% | 1,488,838 | $350M | $234.84 | -$90M | -507,935 | -25.4% | |
| 26 | MET | 1.52% | 4,098,877 | $330M | $80.42 | -$7M | -97,967 | -2.3% | |
| 27 | ADBE | 1.52% | 849,582 | $329M | $386.88 | — | +849,582 | — | NEW |
| 28 | GIS | 1.50% | 6,244,508 | $324M | $51.81 | $44M | +1,568,641 | +33.5% | |
| 29 | LHX | 1.44% | 1,239,277 | $311M | $250.84 | $36M | -74,040 | -5.6% | |
| 30 | CAT | 1.43% | 797,199 | $309M | $388.21 | $78M | +96,463 | +13.8% | |
| 31 | NVR | 1.41% | 41,220 | $304M | $7,385.66 | $3M | -364 | -0.9% | |
| 32 | BLDR | 1.37% | 2,536,032 | $296M | $116.69 | $12M | +265,670 | +11.7% | |
| 33 | LULU | 1.32% | 1,206,003 | $287M | $237.58 | -$33M | +77,396 | +6.9% | |
| 34 | HCA | 1.30% | 732,008 | $280M | $383.10 | -$137M | -476,778 | -39.4% | |
| 35 | EXR | 1.29% | 1,887,291 | $278M | $147.44 | -$10M | -56,395 | -2.9% | |
| 36 | KEY | 1.28% | 15,953,842 | $278M | $17.42 | $2M | -1,318,021 | -7.6% | |
| 37 | SBUX | 1.25% | 2,954,598 | $271M | $91.63 | $27M | +466,958 | +18.8% | |
| 38 | MDT | 1.18% | 2,934,492 | $256M | $87.17 | -$21M | -148,508 | -4.8% | |
| 39 | IP | 1.15% | 5,324,154 | $249M | $46.83 | -$15M | +365,977 | +7.4% | |
| 40 | ACN | 1.13% | 820,276 | $245M | $298.89 | $49M | +192,500 | +30.7% | |
| 41 | HIG | 1.09% | 1,865,058 | $237M | $126.87 | -$31M | -299,372 | -13.8% | |
| 42 | V | 1.09% | 661,891 | $235M | $355.05 | -$11M | -39,523 | -5.6% | |
| 43 | NDAQ | 1.06% | 2,557,693 | $229M | $89.42 | $22M | -165,233 | -6.1% | |
| 44 | TGT | 1.03% | 2,268,921 | $224M | $98.65 | -$12M | +7,425 | +0.3% | |
| 45 | DE | 1.01% | 428,771 | $218M | $508.49 | $6M | -23,872 | -5.3% | |
| 46 | NUE | 0.99% | 1,646,260 | $213M | $129.54 | $18M | +27,476 | +1.7% | |
| 47 | RRR | 0.80% | 3,327,065 | $173M | $52.03 | $8M | -481,896 | -12.7% | |
| 48 | COOP | 0.76% | 1,108,167 | $165M | $149.21 | -$8M | -341,060 | -23.5% | |
| 49 | WCC | 0.70% | 814,787 | $151M | $185.20 | $11M | -83,441 | -9.3% | |
| 50 | HII | 0.53% | 473,111 | $114M | $241.46 | $5M | -61,626 | -11.5% | |
| 51 | POST | 0.46% | 910,151 | $99M | $109.03 | -$29M | -189,118 | -17.2% | |
| 52 | MSFT | 0.44% | 193,141 | $96M | $497.41 | $18M | -14,355 | -6.9% | |
| 53 | PH | 0.43% | 132,357 | $92M | $698.47 | $9M | -5,138 | -3.7% | |
| 54 | META | 0.40% | 116,484 | $86M | $738.09 | $14M | -8,595 | -6.9% | |
| 55 | C | 0.38% | 971,321 | $83M | $85.12 | -$2M | -221,463 | -18.6% | |
| 56 | VRSN | 0.38% | 284,880 | $82M | $288.80 | -$9M | -75,116 | -20.9% | |
| 57 | ASH | 0.35% | 1,497,022 | $75M | $50.28 | -$25M | -186,605 | -11.1% | |
| 58 | TSM | 0.34% | 327,979 | $74M | $226.49 | $22M | +13,815 | +4.4% | |
| 59 | GOOGL | 0.34% | 421,390 | $74M | $176.23 | $9M | — | — | |
| 60 | CUBE | 0.34% | 1,737,922 | $74M | $42.50 | -$8M | -175,263 | -9.2% | |
| 61 | CTRA | 0.30% | 2,559,287 | $65M | $25.38 | -$15M | -198,589 | -7.2% | |
| 62 | CIEN | 0.28% | 756,571 | $62M | $81.33 | $12M | -66,510 | -8.1% | |
| 63 | MAA | 0.25% | 370,082 | $55M | $148.01 | -$17M | -55,386 | -13.0% | |
| 64 | SOLV | 0.25% | 720,961 | $55M | $75.84 | $11M | +143,788 | +24.9% | |
| 65 | FCX | 0.25% | 1,254,310 | $54M | $43.35 | $5M | -45,290 | -3.5% | |
| 66 | GTES | 0.23% | 2,183,646 | $50M | $23.03 | $3M | -393,033 | -15.2% | |
| 67 | TFX | 0.23% | 424,597 | $50M | $118.36 | -$31M | -159,989 | -27.4% | |
| 68 | RHP | 0.23% | 499,947 | $49M | $98.67 | -$2M | -59,550 | -10.6% | |
| 69 | WBS | 0.22% | 855,372 | $47M | $54.60 | -$4M | -129,846 | -13.2% | |
| 70 | LEA | 0.21% | 474,852 | $45M | $94.98 | -$9M | -142,772 | -23.1% | |
| 71 | PRGO | 0.20% | 1,655,383 | $44M | $26.72 | -$9M | -239,356 | -12.6% | |
| 72 | CMPR | 0.20% | 938,081 | $44M | $47.00 | $2M | +16,420 | +1.8% | |
| 73 | FIS | 0.19% | 502,451 | $41M | $81.41 | -$315K | -49,504 | -9.0% | |
| 74 | UGI | 0.18% | 1,085,610 | $40M | $36.42 | -$1M | -143,013 | -11.6% | |
| 75 | ICLR | 0.18% | 261,613 | $38M | $145.45 | -$8M | -4,253 | -1.6% | |
| 76 | ILMN | 0.17% | 379,781 | $36M | $95.41 | $10M | +50,808 | +15.4% | |
| 77 | LANC | 0.16% | 206,120 | $36M | $172.77 | -$10M | -55,963 | -21.4% | |
| 78 | BSX | 0.16% | 331,271 | $36M | $107.41 | -$4M | -61,108 | -15.6% | |
| 79 | TFC | 0.15% | 750,576 | $32M | $42.99 | $2M | +23,336 | +3.2% | |
| 80 | CIVI | 0.14% | 1,101,680 | $30M | $27.52 | -$15M | -191,162 | -14.8% | |
| 81 | FBHS | 0.14% | 581,958 | $30M | $51.48 | $2M | +125,999 | +27.6% | |
| 82 | COHR | 0.13% | 320,728 | $29M | $89.21 | $14M | +98,079 | +44.0% | |
| 83 | TRU | 0.13% | 317,302 | $28M | $88.00 | $14M | +150,900 | +90.7% | |
| 84 | FA | 0.13% | 1,670,431 | $28M | $16.61 | -$6M | -690,684 | -29.2% | |
| 85 | JCI | 0.13% | 261,713 | $28M | $105.62 | $1M | -65,913 | -20.1% | |
| 86 | TDY | 0.13% | 53,719 | $28M | $512.31 | -$3M | -7,527 | -12.3% | |
| 87 | LOB | 0.13% | 917,663 | $27M | $29.80 | -$1M | -149,228 | -14.0% | |
| 88 | ULTA | 0.13% | 58,037 | $27M | $467.82 | -$32M | -103,143 | -64.0% | |
| 89 | GDDY | 0.12% | 149,956 | $27M | $180.06 | -$4M | -21,152 | -12.4% | |
| 90 | BDX | 0.12% | 154,196 | $27M | $172.25 | -$340M | -1,448,069 | -90.4% | |
| 91 | MS | 0.12% | 181,422 | $26M | $140.86 | $4M | — | — | |
| 92 | OZK | 0.12% | 533,494 | $25M | $47.06 | -$1M | -67,370 | -11.2% | |
| 93 | WTW | 0.12% | 81,625 | $25M | $306.50 | $239K | +8,303 | +11.3% | |
| 94 | RNR | 0.12% | 102,792 | $25M | $242.90 | -$4M | -17,347 | -14.4% | |
| 95 | ENOV | 0.11% | 781,393 | $25M | $31.36 | -$47M | -1,091,133 | -58.3% | |
| 96 | CVX | 0.11% | 168,969 | $24M | $143.19 | -$8M | -21,800 | -11.4% | |
| 97 | UDR | 0.11% | 579,664 | $24M | $40.83 | -$7M | -99,736 | -14.7% | |
| 98 | D | 0.10% | 396,765 | $22M | $56.52 | -$3M | -50,386 | -11.3% | |
| 99 | STZ | 0.09% | 122,771 | $20M | $162.68 | -$8M | -31,100 | -20.2% | |
| 100 | HUM | 0.09% | 77,860 | $19M | $244.48 | -$3M | -5,477 | -6.6% |