Asset Manager
← All Institutions
DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD. SUITE 200, COLUMBUS, OH 43215 • 614-255-3333
Market Value
$21.0B
-3.0%
Holdings
189
+6
New Purchases
11
Added To
54
Closed
5
Reduced
108
Top 10 Concentration
30.9%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.88% | 0.00% | +1.88% | $394M |
| TMO | 1.16% | 0.00% | +1.16% | $242M |
| FDX | 0.82% | 0.00% | +0.82% | $172M |
| CL | 3.08% | 2.31% | +0.76% | $646M |
| BRK-B | 4.25% | 3.53% | +0.72% | $891M |
| EQH | 0.48% | 0.00% | +0.48% | $102M |
| GIS | 1.83% | 1.50% | +0.34% | $385M |
| EXR | 1.62% | 1.29% | +0.33% | $340M |
| ADBE | 1.72% | 1.52% | +0.20% | $361M |
| GM | 1.86% | 1.66% | +0.20% | $391M |
| LHX | 1.64% | 1.44% | +0.20% | $343M |
| WM | 1.98% | 1.78% | +0.20% | $416M |
| 0I3I.L | 0.19% | 0.00% | +0.19% | $39M |
| BAH | 0.18% | 0.00% | +0.18% | $37M |
| PKI | 0.17% | 0.00% | +0.17% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.08% | 1.32% | -1.25% | $16M |
| KMX | 1.03% | 2.16% | -1.13% | $217M |
| TGT | 0.00% | 1.03% | -1.03% | $0 |
| NDAQ | 0.38% | 1.06% | -0.68% | $79M |
| PFE | 1.33% | 1.98% | -0.65% | $278M |
| TXN | 2.86% | 3.42% | -0.56% | $601M |
| FERG | 1.65% | 2.18% | -0.53% | $346M |
| HIG | 0.61% | 1.09% | -0.49% | $128M |
| BLDR | 0.95% | 1.37% | -0.41% | $200M |
| CAT | 1.04% | 1.43% | -0.39% | $219M |
| BAC | 1.96% | 2.26% | -0.30% | $412M |
| RRX | 1.77% | 2.02% | -0.26% | $371M |
| SSNC | 1.44% | 1.66% | -0.22% | $303M |
| KEY | 1.08% | 1.28% | -0.21% | $226M |
| ABT | 3.58% | 3.72% | -0.14% | $751M |
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 | 14 | $3.2B | 15.2% |
| Large Cap | 89 | $16.0B | 76.4% |
| Mid Cap | 43 | $1.5B | 7.2% |
| Small Cap | 27 | $205M | 1.0% |
| Micro Cap | 16 | $47M | 0.2% |
Portfolio Analytics
Avg Market Cap
$124.0B
Median Market Cap
$12.6B
Avg P/E
33.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
187
# ETFs / Funds
2
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | 4.53% | 12,111,405 | $951M | $78.54 | -$43M | +499,330 | +4.3% | |
| 2 | BRK-B | 4.25% | 1,772,621 | $891M | $502.74 | $128M | +200,692 | +12.8% | |
| 3 | ABT | 3.58% | 5,603,583 | $751M | $133.94 | -$54M | -309,225 | -5.2% | |
| 4 | CL | 3.08% | 8,077,549 | $646M | $79.94 | $145M | +2,572,796 | +46.7% | |
| 5 | TXN | 2.86% | 3,270,550 | $601M | $183.73 | -$139M | -291,745 | -8.2% | |
| 6 | COF | 2.86% | 2,819,563 | $599M | $212.58 | -$20M | -91,195 | -3.1% | |
| 7 | AON | 2.66% | 1,563,821 | $558M | $356.58 | -$4M | -10,690 | -0.7% | |
| 8 | SYY | 2.49% | 6,343,339 | $522M | $82.34 | -$10M | -680,657 | -9.7% | |
| 9 | COP | 2.31% | 5,121,115 | $484M | $94.59 | -$3M | -313,741 | -5.8% | |
| 10 | LH | 2.25% | 1,642,241 | $471M | $287.06 | -$7M | -181,265 | -9.9% | |
| 11 | WM | 1.98% | 1,881,975 | $416M | $220.83 | $30M | +195,092 | +11.6% | |
| 12 | BAC | 1.96% | 7,980,895 | $412M | $51.59 | -$77M | -2,349,230 | -22.7% | |
| 13 | UNP | 1.94% | 1,719,546 | $406M | $236.37 | -$39M | -217,334 | -11.2% | |
| 14 | ZTS | 1.88% | 2,692,799 | $394M | $146.32 | — | +2,692,799 | — | NEW |
| 15 | CRM | 1.87% | 1,652,568 | $392M | $237.00 | -$17M | +155,056 | +10.3% | |
| 16 | GM | 1.86% | 6,412,719 | $391M | $60.97 | $31M | -901,733 | -12.3% | |
| 17 | FANG | 1.84% | 2,701,053 | $387M | $143.10 | $15M | -6,277 | -0.2% | |
| 18 | GIS | 1.83% | 7,628,421 | $385M | $50.42 | $61M | +1,383,913 | +22.2% | |
| 19 | RRX | 1.77% | 2,584,884 | $371M | $143.44 | -$67M | -433,878 | -14.4% | |
| 20 | DIS | 1.75% | 3,205,844 | $367M | $114.50 | -$21M | +74,083 | +2.4% | |
| 21 | MLM | 1.75% | 581,935 | $367M | $630.28 | $14M | -60,052 | -9.3% | |
| 22 | ADBE | 1.72% | 1,024,473 | $361M | $352.75 | $33M | +174,891 | +20.6% | |
| 23 | SBAC | 1.71% | 1,855,329 | $359M | $193.35 | $9M | +366,491 | +24.6% | |
| 24 | FERG | 1.65% | 1,541,877 | $346M | $224.58 | -$125M | -620,941 | -28.7% | |
| 25 | LHX | 1.64% | 1,123,623 | $343M | $305.41 | $32M | -115,654 | -9.3% | |
| 26 | EXR | 1.62% | 2,413,454 | $340M | $140.94 | $62M | +526,163 | +27.9% | |
| 27 | AMZN | 1.58% | 1,513,484 | $332M | $219.57 | -$22M | -102,629 | -6.3% | |
| 28 | MET | 1.57% | 4,001,662 | $330M | $82.37 | -$15K | -97,215 | -2.4% | |
| 29 | NVR | 1.54% | 40,118 | $322M | $8,034.66 | $18M | -1,102 | -2.7% | |
| 30 | SSNC | 1.44% | 3,409,176 | $303M | $88.76 | -$57M | -939,207 | -21.6% | |
| 31 | HCA | 1.35% | 665,131 | $283M | $426.20 | $3M | -66,877 | -9.1% | |
| 32 | PFE | 1.33% | 10,924,267 | $278M | $25.48 | -$150M | -6,740,086 | -38.2% | |
| 33 | MDT | 1.24% | 2,731,405 | $260M | $95.24 | $4M | -203,087 | -6.9% | |
| 34 | IP | 1.21% | 5,485,778 | $255M | $46.40 | $5M | +161,624 | +3.0% | |
| 35 | SBUX | 1.21% | 2,998,343 | $254M | $84.60 | -$17M | +43,745 | +1.5% | |
| 36 | TMO | 1.16% | 499,940 | $242M | $485.02 | — | +499,940 | — | NEW |
| 37 | NUE | 1.09% | 1,685,250 | $228M | $135.43 | $15M | +38,990 | +2.4% | |
| 38 | KEY | 1.08% | 12,111,347 | $226M | $18.69 | -$52M | -3,842,495 | -24.1% | |
| 39 | V | 1.07% | 654,682 | $223M | $341.38 | -$12M | -7,209 | -1.1% | |
| 40 | CAT | 1.04% | 458,542 | $219M | $477.15 | -$91M | -338,657 | -42.5% | |
| 41 | KMX | 1.03% | 4,833,319 | $217M | $44.87 | -$251M | -2,128,619 | -30.6% | |
| 42 | ACN | 1.03% | 872,835 | $215M | $246.60 | -$30M | +52,559 | +6.4% | |
| 43 | BLDR | 0.95% | 1,651,067 | $200M | $121.25 | -$96M | -884,965 | -34.9% | |
| 44 | DE | 0.92% | 422,819 | $193M | $457.26 | -$25M | -5,952 | -1.4% | |
| 45 | FDX | 0.82% | 729,231 | $172M | $235.81 | — | +729,231 | — | NEW |
| 46 | RRR | 0.71% | 2,448,751 | $150M | $61.06 | -$24M | -878,314 | -26.4% | |
| 47 | COOP | 0.67% | 667,636 | $141M | $210.79 | -$25M | -440,531 | -39.8% | |
| 48 | HIG | 0.61% | 957,730 | $128M | $133.39 | -$109M | -907,328 | -48.6% | |
| 49 | HII | 0.61% | 441,832 | $127M | $287.91 | $13M | -31,279 | -6.6% | |
| 50 | WCC | 0.57% | 564,524 | $119M | $211.50 | -$32M | -250,263 | -30.7% | |
| 51 | EQH | 0.48% | 1,999,742 | $102M | $50.78 | — | +1,999,742 | — | NEW |
| 52 | GOOGL | 0.48% | 412,959 | $100M | $243.10 | $26M | -8,431 | -2.0% | |
| 53 | MSFT | 0.48% | 193,141 | $100M | $517.95 | $4M | — | — | |
| 54 | POST | 0.46% | 900,101 | $97M | $107.48 | -$2M | -10,050 | -1.1% | |
| 55 | TSM | 0.44% | 327,979 | $92M | $279.29 | $17M | — | — | |
| 56 | CIEN | 0.43% | 612,861 | $89M | $145.67 | $28M | -143,710 | -19.0% | |
| 57 | META | 0.41% | 116,484 | $86M | $734.38 | -$432K | — | — | |
| 58 | NDAQ | 0.38% | 898,678 | $79M | $88.45 | -$149M | -1,659,015 | -64.9% | |
| 59 | PH | 0.37% | 101,547 | $77M | $758.15 | -$15M | -30,810 | -23.3% | |
| 60 | C | 0.37% | 756,106 | $77M | $101.50 | -$6M | -215,215 | -22.2% | |
| 61 | VRSN | 0.36% | 267,150 | $75M | $279.57 | -$8M | -17,730 | -6.2% | |
| 62 | CUBE | 0.35% | 1,813,777 | $74M | $40.66 | -$114K | +75,855 | +4.4% | |
| 63 | ASH | 0.33% | 1,455,143 | $70M | $47.91 | -$6M | -41,879 | -2.8% | |
| 64 | SOLV | 0.29% | 836,106 | $61M | $73.00 | $6M | +115,145 | +16.0% | |
| 65 | CTRA | 0.28% | 2,466,844 | $58M | $23.65 | -$7M | -92,443 | -3.6% | |
| 66 | GTES | 0.25% | 2,120,252 | $53M | $24.82 | $2M | -63,394 | -2.9% | |
| 67 | MAA | 0.24% | 367,070 | $51M | $139.73 | -$3M | -3,012 | -0.8% | |
| 68 | CMPR | 0.24% | 806,986 | $51M | $63.04 | $7M | -131,095 | -14.0% | |
| 69 | LEA | 0.24% | 493,359 | $50M | $100.61 | $5M | +18,507 | +3.9% | |
| 70 | RHP | 0.20% | 462,638 | $41M | $89.59 | -$8M | -37,309 | -7.5% | |
| 71 | ICLR | 0.20% | 234,440 | $41M | $175.00 | $3M | -27,173 | -10.4% | |
| 72 | FCX | 0.20% | 1,044,405 | $41M | $39.22 | -$13M | -209,905 | -16.7% | |
| 73 | WBS | 0.19% | 687,832 | $41M | $59.44 | -$6M | -167,540 | -19.6% | |
| 74 | TFX | 0.19% | 329,036 | $40M | $122.36 | -$10M | -95,561 | -22.5% | |
| 75 | PRGO | 0.19% | 1,797,746 | $40M | $22.27 | -$4M | +142,363 | +8.6% | |
| 76 | 0I3I.L | 0.19% | 567,243 | $39M | $68.56 | — | +567,243 | — | NEW |
| 77 | UGI | 0.18% | 1,148,384 | $38M | $33.26 | -$1M | +62,774 | +5.8% | |
| 78 | CIVI | 0.18% | 1,159,848 | $38M | $32.50 | $7M | +58,168 | +5.3% | |
| 79 | BAH | 0.18% | 370,285 | $37M | $99.95 | — | +370,285 | — | NEW |
| 80 | PKI | 0.17% | 401,666 | $35M | $87.65 | — | +401,666 | — | NEW |
| 81 | LANC | 0.16% | 192,511 | $33M | $172.79 | -$2M | -13,609 | -6.6% | |
| 82 | STZ | 0.16% | 242,171 | $33M | $134.67 | $13M | +119,400 | +97.2% | |
| 83 | ILMN | 0.16% | 342,957 | $33M | $94.97 | -$4M | -36,824 | -9.7% | |
| 84 | RNR | 0.14% | 119,240 | $30M | $253.93 | $5M | +16,448 | +16.0% | |
| 85 | TFC | 0.14% | 638,436 | $29M | $45.72 | -$3M | -112,140 | -14.9% | |
| 86 | BDX | 0.14% | 155,916 | $29M | $187.17 | $3M | +1,720 | +1.1% | |
| 87 | MS | 0.14% | 181,422 | $29M | $158.96 | $3M | — | — | |
| 88 | TRU | 0.14% | 341,943 | $29M | $83.78 | $725K | +24,641 | +7.8% | |
| 89 | TDY | 0.13% | 47,461 | $28M | $586.04 | $293K | -6,258 | -11.7% | |
| 90 | FBHS | 0.13% | 516,383 | $28M | $53.39 | -$2M | -65,575 | -11.3% | |
| 91 | BSX | 0.13% | 278,071 | $27M | $97.63 | -$8M | -53,200 | -16.1% | |
| 92 | FIS | 0.12% | 386,095 | $25M | $65.94 | -$15M | -116,356 | -23.2% | |
| 93 | JCI | 0.12% | 229,914 | $25M | $109.95 | -$2M | -31,799 | -12.2% | |
| 94 | GDDY | 0.12% | 184,094 | $25M | $136.83 | -$2M | +34,138 | +22.8% | |
| 95 | FCN | 0.12% | 154,429 | $25M | $161.65 | $13M | +77,690 | +101.2% | |
| 96 | CVX | 0.11% | 152,644 | $24M | $155.29 | -$491K | -16,325 | -9.7% | |
| 97 | WTW | 0.11% | 68,546 | $24M | $345.45 | -$1M | -13,079 | -16.0% | |
| 98 | FA | 0.11% | 1,508,911 | $23M | $15.39 | -$5M | -161,520 | -9.7% | |
| 99 | TGB | 0.11% | 5,378,616 | $23M | $4.23 | $6M | -11,893 | -0.2% | |
| 100 | D | 0.10% | 349,315 | $21M | $61.17 | -$1M | -47,450 | -12.0% |