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
$19.5B
-7.1%
Holdings
197
+8
New Purchases
13
Added To
67
Closed
8
Reduced
99
Top 10 Concentration
30.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0I3I.L | 1.38% | 0.19% | +1.20% | $269M |
| DOV | 0.78% | 0.00% | +0.78% | $151M |
| WIX | 0.77% | 0.00% | +0.77% | $151M |
| WM | 2.62% | 1.98% | +0.64% | $511M |
| IWD | 0.60% | 0.00% | +0.60% | $117M |
| SOLV | 0.86% | 0.29% | +0.57% | $167M |
| EQH | 1.05% | 0.48% | +0.57% | $205M |
| EQT | 0.56% | 0.00% | +0.56% | $109M |
| RKT | 0.43% | 0.00% | +0.43% | $84M |
| DE | 1.29% | 0.92% | +0.37% | $252M |
| SBAC | 2.02% | 1.71% | +0.31% | $394M |
| COF | 3.09% | 2.86% | +0.24% | $603M |
| AON | 2.89% | 2.66% | +0.23% | $563M |
| AIG | 4.75% | 4.53% | +0.22% | $925M |
| CRM | 2.08% | 1.87% | +0.21% | $406M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.11% | 1.35% | -1.24% | $22M |
| CAT | 0.00% | 1.04% | -1.04% | $0 |
| GM | 0.96% | 1.86% | -0.90% | $188M |
| COOP | 0.00% | 0.67% | -0.67% | $0 |
| LH | 1.62% | 2.25% | -0.62% | $316M |
| FERG | 1.12% | 1.65% | -0.53% | $218M |
| HIG | 0.17% | 0.61% | -0.44% | $33M |
| LHX | 1.21% | 1.64% | -0.43% | $235M |
| NVR | 1.14% | 1.54% | -0.40% | $222M |
| NDAQ | 0.00% | 0.38% | -0.38% | $0 |
| WCC | 0.22% | 0.57% | -0.35% | $43M |
| SYY | 2.15% | 2.49% | -0.34% | $419M |
| MLM | 1.43% | 1.75% | -0.32% | $278M |
| COP | 1.99% | 2.31% | -0.31% | $389M |
| BRK-B | 3.95% | 4.25% | -0.30% | $769M |
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 | $2.7B | 14.1% |
| Large Cap | 94 | $14.8B | 76.2% |
| Mid Cap | 45 | $1.6B | 8.4% |
| Small Cap | 28 | $215M | 1.1% |
| Micro Cap | 16 | $54M | 0.3% |
Portfolio Analytics
Avg Market Cap
$119.8B
Median Market Cap
$12.6B
Avg P/E
34.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
193
# ETFs / Funds
4
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | 4.75% | 10,817,462 | $925M | $85.55 | -$26M | -1,293,943 | -10.7% | |
| 2 | BRK-B | 3.95% | 1,529,650 | $769M | $502.65 | -$122M | -242,971 | -13.7% | |
| 3 | ABT | 3.32% | 5,169,513 | $648M | $125.29 | -$103M | -434,070 | -7.8% | |
| 4 | COF | 3.09% | 2,487,661 | $603M | $242.36 | $4M | -331,902 | -11.8% | |
| 5 | CL | 2.93% | 7,233,374 | $572M | $79.02 | -$74M | -844,175 | -10.4% | |
| 6 | AON | 2.89% | 1,596,315 | $563M | $352.88 | $6M | +32,494 | +2.1% | |
| 7 | TXN | 2.87% | 3,224,189 | $559M | $173.49 | -$42M | -46,361 | -1.4% | |
| 8 | WM | 2.62% | 2,323,764 | $511M | $219.71 | $95M | +441,789 | +23.5% | |
| 9 | SYY | 2.15% | 5,691,461 | $419M | $73.69 | -$103M | -651,878 | -10.3% | |
| 10 | CRM | 2.08% | 1,530,749 | $406M | $264.91 | $14M | -121,819 | -7.4% | |
| 11 | ZTS | 2.04% | 3,158,638 | $397M | $125.82 | $3M | +465,839 | +17.3% | |
| 12 | BAC | 2.04% | 7,225,338 | $397M | $55.00 | -$14M | -755,557 | -9.5% | |
| 13 | SBAC | 2.02% | 2,034,920 | $394M | $193.43 | $35M | +179,591 | +9.7% | |
| 14 | COP | 1.99% | 4,151,201 | $389M | $93.61 | -$96M | -969,914 | -18.9% | |
| 15 | FANG | 1.97% | 2,551,566 | $384M | $150.33 | -$3M | -149,487 | -5.5% | |
| 16 | UNP | 1.83% | 1,544,680 | $357M | $231.32 | -$49M | -174,866 | -10.2% | |
| 17 | ADBE | 1.78% | 988,179 | $346M | $349.99 | -$16M | -36,294 | -3.5% | |
| 18 | DIS | 1.77% | 3,023,740 | $344M | $113.77 | -$23M | -182,104 | -5.7% | |
| 19 | RRX | 1.70% | 2,361,604 | $331M | $140.32 | -$39M | -223,280 | -8.6% | |
| 20 | LH | 1.62% | 1,260,116 | $316M | $250.88 | -$155M | -382,125 | -23.3% | |
| 21 | GIS | 1.61% | 6,755,061 | $314M | $46.50 | -$71M | -873,360 | -11.4% | |
| 22 | EXR | 1.59% | 2,382,516 | $310M | $130.22 | -$30M | -30,938 | -1.3% | |
| 23 | MET | 1.47% | 3,631,783 | $287M | $78.94 | -$43M | -369,879 | -9.2% | |
| 24 | MLM | 1.43% | 446,526 | $278M | $622.66 | -$89M | -135,409 | -23.3% | |
| 25 | SSNC | 1.41% | 3,153,268 | $276M | $87.42 | -$27M | -255,908 | -7.5% | |
| 26 | 0I3I.L | 1.38% | 3,287,837 | $269M | $81.96 | $231M | +2,720,594 | +479.6% | |
| 27 | TMO | 1.37% | 460,301 | $267M | $579.45 | $24M | -39,639 | -7.9% | |
| 28 | AMZN | 1.30% | 1,098,816 | $254M | $230.82 | -$79M | -414,668 | -27.4% | |
| 29 | DE | 1.29% | 541,571 | $252M | $465.57 | $59M | +118,752 | +28.1% | |
| 30 | NUE | 1.28% | 1,531,092 | $250M | $163.11 | $22M | -154,158 | -9.2% | |
| 31 | PFE | 1.21% | 9,439,267 | $235M | $24.90 | -$43M | -1,485,000 | -13.6% | |
| 32 | LHX | 1.21% | 800,173 | $235M | $293.57 | -$108M | -323,450 | -28.8% | |
| 33 | SBUX | 1.20% | 2,771,343 | $233M | $84.21 | -$20M | -227,000 | -7.6% | |
| 34 | NVR | 1.14% | 30,429 | $222M | $7,292.77 | -$100M | -9,689 | -24.1% | |
| 35 | MDT | 1.14% | 2,307,586 | $222M | $96.06 | -$38M | -423,819 | -15.5% | |
| 36 | KEY | 1.13% | 10,712,524 | $221M | $20.64 | -$5M | -1,398,823 | -11.6% | |
| 37 | FERG | 1.12% | 978,046 | $218M | $222.63 | -$129M | -563,831 | -36.6% | |
| 38 | IP | 1.10% | 5,453,523 | $215M | $39.39 | -$40M | -32,255 | -0.6% | |
| 39 | V | 1.09% | 606,185 | $213M | $350.71 | -$11M | -48,497 | -7.4% | |
| 40 | ACN | 1.07% | 778,679 | $209M | $268.30 | -$6M | -94,156 | -10.8% | |
| 41 | EQH | 1.05% | 4,294,644 | $205M | $47.65 | $103M | +2,294,902 | +114.8% | |
| 42 | BLDR | 0.99% | 1,872,708 | $193M | $102.89 | -$8M | +221,641 | +13.4% | |
| 43 | FDX | 0.97% | 655,987 | $189M | $288.86 | $18M | -73,244 | -10.0% | |
| 44 | GM | 0.96% | 2,309,683 | $188M | $81.32 | -$203M | -4,103,036 | -64.0% | |
| 45 | SOLV | 0.86% | 2,109,027 | $167M | $79.24 | $106M | +1,272,921 | +152.2% | |
| 46 | KMX | 0.83% | 4,210,038 | $163M | $38.64 | -$54M | -623,281 | -12.9% | |
| 47 | DOV | 0.78% | 775,831 | $151M | $195.24 | — | +775,831 | — | NEW |
| 48 | WIX | 0.77% | 1,449,820 | $151M | $103.89 | — | +1,449,820 | — | NEW |
| 49 | RRR | 0.64% | 2,003,236 | $124M | $61.95 | -$25M | -445,515 | -18.2% | |
| 50 | IWD | 0.60% | 556,903 | $117M | $210.34 | $117M | +554,669 | +24828.5% | |
| 51 | HII | 0.57% | 327,342 | $111M | $340.07 | -$16M | -114,490 | -25.9% | |
| 52 | EQT | 0.56% | 2,028,501 | $109M | $53.60 | — | +2,028,501 | — | NEW |
| 53 | ASH | 0.54% | 1,801,062 | $106M | $58.67 | $36M | +345,919 | +23.8% | |
| 54 | GOOGL | 0.54% | 335,357 | $105M | $313.00 | $5M | -77,602 | -18.8% | |
| 55 | TSM | 0.51% | 327,979 | $100M | $303.89 | $8M | — | — | |
| 56 | MSFT | 0.51% | 204,811 | $99M | $483.62 | -$987K | +11,670 | +6.0% | |
| 57 | META | 0.46% | 136,789 | $90M | $660.09 | $5M | +20,305 | +17.4% | |
| 58 | POST | 0.45% | 893,221 | $88M | $99.05 | -$8M | -6,880 | -0.8% | |
| 59 | C | 0.45% | 756,106 | $88M | $116.69 | $11M | — | — | |
| 60 | RKT | 0.43% | 4,324,817 | $84M | $19.36 | — | +4,324,817 | — | NEW |
| 61 | VRSN | 0.39% | 312,661 | $76M | $242.95 | $1M | +45,511 | +17.0% | |
| 62 | PH | 0.37% | 82,986 | $73M | $878.96 | -$4M | -18,561 | -18.3% | |
| 63 | CUBE | 0.36% | 1,943,109 | $70M | $36.05 | -$4M | +129,332 | +7.1% | |
| 64 | CTRA | 0.29% | 2,111,621 | $56M | $26.32 | -$3M | -355,223 | -14.4% | |
| 65 | MAA | 0.28% | 388,936 | $54M | $138.91 | $3M | +21,866 | +6.0% | |
| 66 | BAH | 0.27% | 625,080 | $53M | $84.36 | $16M | +254,795 | +68.8% | |
| 67 | CMPR | 0.25% | 740,659 | $49M | $66.59 | -$2M | -66,327 | -8.2% | |
| 68 | RHP | 0.24% | 500,289 | $47M | $94.62 | $6M | +37,651 | +8.1% | |
| 69 | UGI | 0.23% | 1,196,364 | $45M | $37.43 | $7M | +47,980 | +4.2% | |
| 70 | CVX | 0.23% | 290,149 | $44M | $152.41 | $21M | +137,505 | +90.1% | |
| 71 | ICLR | 0.22% | 239,142 | $44M | $182.22 | $3M | +4,702 | +2.0% | |
| 72 | WCC | 0.22% | 176,737 | $43M | $244.64 | -$76M | -387,787 | -68.7% | |
| 73 | WBS | 0.22% | 685,676 | $43M | $62.94 | $2M | -2,156 | -0.3% | |
| 74 | ILMN | 0.22% | 327,331 | $43M | $131.16 | $10M | -15,626 | -4.6% | |
| 75 | CIEN | 0.22% | 182,577 | $43M | $233.87 | -$47M | -430,284 | -70.2% | |
| 76 | TFX | 0.22% | 349,809 | $43M | $122.04 | $2M | +20,773 | +6.3% | |
| 77 | GTES | 0.21% | 1,936,513 | $42M | $21.47 | -$11M | -183,739 | -8.7% | |
| 78 | PKI | 0.21% | 426,899 | $41M | $96.75 | $6M | +25,233 | +6.3% | |
| 79 | ESAB | 0.20% | 354,397 | $40M | $111.72 | $21M | +185,729 | +110.1% | |
| 80 | FCX | 0.19% | 746,364 | $38M | $50.79 | -$3M | -298,041 | -28.5% | |
| 81 | TFC | 0.19% | 765,286 | $38M | $49.21 | $8M | +126,850 | +19.9% | |
| 82 | FCN | 0.19% | 211,015 | $36M | $170.83 | $11M | +56,586 | +36.6% | |
| 83 | S | 0.18% | 2,385,415 | $36M | $15.00 | — | +2,385,415 | — | NEW |
| 84 | PRGO | 0.18% | 2,481,711 | $35M | $13.92 | -$5M | +683,965 | +38.0% | |
| 85 | TRU | 0.17% | 392,270 | $34M | $85.75 | $5M | +50,327 | +14.7% | |
| 86 | HIG | 0.17% | 237,721 | $33M | $137.80 | -$95M | -720,009 | -75.2% | |
| 87 | STZ | 0.16% | 230,266 | $32M | $137.96 | -$846K | -11,905 | -4.9% | |
| 88 | BDX | 0.15% | 152,941 | $30M | $194.07 | $498K | -2,975 | -1.9% | |
| 89 | FIS | 0.15% | 437,370 | $29M | $66.46 | $4M | +51,275 | +13.3% | |
| 90 | TDY | 0.15% | 56,455 | $29M | $510.73 | $1M | +8,994 | +18.9% | |
| 91 | FBHS | 0.14% | 554,244 | $28M | $50.02 | $154K | +37,861 | +7.3% | |
| 92 | TFIN | 0.14% | 439,895 | $28M | $62.63 | $9M | +77,942 | +21.5% | |
| 93 | RNR | 0.13% | 89,151 | $25M | $281.16 | -$5M | -30,089 | -25.2% | |
| 94 | TGB | 0.12% | 4,236,208 | $24M | $5.66 | $1M | -1,142,408 | -21.2% | |
| 95 | BSX | 0.12% | 250,214 | $24M | $95.35 | -$3M | -27,857 | -10.0% | |
| 96 | KNF | 0.12% | 329,460 | $23M | $70.35 | $6M | +108,948 | +49.4% | |
| 97 | AR | 0.12% | 659,986 | $23M | $34.46 | $3M | +64,378 | +10.8% | |
| 98 | JCI | 0.12% | 189,141 | $23M | $119.75 | -$3M | -40,773 | -17.7% | |
| 99 | HCA | 0.11% | 46,961 | $22M | $466.86 | -$262M | -618,170 | -92.9% | |
| 100 | WTW | 0.11% | 66,005 | $22M | $328.60 | -$2M | -2,541 | -3.7% |