Asset Manager
← All Institutions
DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD. SUITE 200, COLUMBUS, OH 43215 • 614-255-3333
Market Value
$12.5B
-21.7%
Holdings
197
-2
New Purchases
13
Added To
61
Closed
13
Reduced
105
Top 10 Concentration
28.0%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 1.97% | 0.31% | +1.66% | $246M |
| ANTM | 0.77% | 0.00% | +0.77% | $97M |
| TSM | 1.03% | 0.63% | +0.40% | $128M |
| AR | 0.80% | 0.45% | +0.35% | $100M |
| RRR | 0.97% | 0.63% | +0.34% | $121M |
| DVN | 0.33% | 0.00% | +0.33% | $41M |
| VLTO | 0.29% | 0.00% | +0.29% | $36M |
| EFX | 0.25% | 0.00% | +0.25% | $32M |
| ASH | 0.85% | 0.61% | +0.23% | $105M |
| FBHS | 0.44% | 0.21% | +0.23% | $55M |
| SOLV | 1.20% | 0.99% | +0.21% | $150M |
| META | 0.74% | 0.53% | +0.21% | $92M |
| S | 0.48% | 0.28% | +0.20% | $60M |
| TRU | 0.41% | 0.21% | +0.20% | $51M |
| IT | 0.37% | 0.19% | +0.19% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.00% | 1.10% | -1.10% | $0 |
| SBUX | 0.00% | 0.93% | -0.93% | $0 |
| COP | 1.56% | 2.42% | -0.86% | $194M |
| RRX | 0.76% | 1.52% | -0.76% | $95M |
| GM | 0.00% | 0.69% | -0.69% | $0 |
| SSNC | 0.21% | 0.86% | -0.64% | $27M |
| TXN | 1.93% | 2.49% | -0.57% | $240M |
| ACN | 0.61% | 1.06% | -0.46% | $76M |
| NUE | 0.56% | 0.98% | -0.43% | $70M |
| CRM | 1.77% | 2.11% | -0.34% | $220M |
| FANG | 2.16% | 2.49% | -0.34% | $269M |
| AIG | 3.73% | 4.05% | -0.33% | $465M |
| BRK-B | 3.52% | 3.83% | -0.31% | $439M |
| MET | 0.76% | 1.04% | -0.28% | $95M |
| FDX | 0.61% | 0.89% | -0.27% | $76M |
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 | $2.0B | 16.3% |
| Large Cap | 94 | $8.8B | 70.6% |
| Mid Cap | 45 | $1.3B | 10.2% |
| Small Cap | 29 | $311M | 2.5% |
| Micro Cap | 15 | $57M | 0.5% |
Portfolio Analytics
Avg Market Cap
$121.9B
Median Market Cap
$12.4B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
195
# ETFs / Funds
2
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | 3.73% | 6,232,910 | $465M | $74.53 | -$181M | -2,343,751 | -27.3% | |
| 2 | ABT | 3.59% | 4,936,774 | $448M | $90.74 | -$104M | -442,066 | -8.2% | |
| 3 | BRK-B | 3.52% | 876,730 | $439M | $500.39 | -$171M | -395,697 | -31.1% | |
| 4 | CL | 3.05% | 4,152,036 | $381M | $91.68 | -$80M | -1,254,542 | -23.2% | |
| 5 | AON | 2.96% | 1,114,156 | $370M | $331.69 | -$111M | -373,731 | -25.1% | |
| 6 | MSFT | 2.49% | 830,654 | $310M | $373.02 | -$69M | -193,069 | -18.9% | |
| 7 | COF | 2.33% | 1,449,993 | $291M | $200.62 | -$78M | -569,686 | -28.2% | |
| 8 | FANG | 2.16% | 1,529,498 | $269M | $175.78 | -$128M | -478,945 | -23.9% | |
| 9 | WM | 2.10% | 1,176,163 | $262M | $222.88 | -$101M | -402,925 | -25.5% | |
| 10 | ZTS | 2.05% | 3,557,436 | $256M | $71.86 | -$90M | +629,974 | +21.5% | |
| 11 | HUM | 1.97% | 618,185 | $246M | $397.22 | $197M | +337,924 | +120.6% | |
| 12 | TXN | 1.93% | 805,391 | $240M | $298.07 | -$157M | -1,240,589 | -60.6% | |
| 13 | SBAC | 1.83% | 1,294,155 | $228M | $176.46 | -$105M | -640,316 | -33.1% | |
| 14 | DIS | 1.81% | 2,341,740 | $225M | $96.25 | -$81M | -842,414 | -26.5% | |
| 15 | CRM | 1.77% | 1,405,920 | $220M | $156.66 | -$115M | -392,172 | -21.8% | |
| 16 | EXR | 1.71% | 1,467,285 | $213M | $145.30 | -$55M | -580,910 | -28.4% | |
| 17 | EQH | 1.67% | 4,743,519 | $208M | $43.88 | -$59M | -2,448,527 | -34.0% | |
| 18 | SYY | 1.63% | 2,439,114 | $204M | $83.58 | -$45M | -1,042,806 | -29.9% | |
| 19 | COO | 1.57% | 2,731,198 | $196M | $71.71 | -$47M | -667,062 | -19.6% | |
| 20 | COP | 1.56% | 1,867,249 | $194M | $103.96 | -$191M | -1,048,529 | -36.0% | |
| 21 | KMB | 1.52% | 1,720,891 | $189M | $109.77 | -$37M | -624,501 | -26.6% | |
| 22 | BAC | 1.50% | 3,283,859 | $187M | $56.98 | -$64M | -1,867,708 | -36.3% | |
| 23 | UNP | 1.47% | 673,859 | $183M | $272.00 | -$68M | -359,938 | -34.8% | |
| 24 | AMZN | 1.41% | 739,135 | $176M | $238.34 | -$42M | -307,695 | -29.4% | |
| 25 | ADBE | 1.39% | 846,867 | $174M | $205.02 | -$87M | -224,952 | -21.0% | |
| 26 | LH | 1.35% | 600,792 | $168M | $280.00 | -$36M | -163,478 | -21.4% | |
| 27 | V | 1.20% | 437,724 | $150M | $343.09 | -$35M | -175,725 | -28.6% | |
| 28 | SOLV | 1.20% | 1,945,121 | $150M | $77.15 | -$8M | -475,125 | -19.6% | |
| 29 | BLDR | 1.08% | 1,507,684 | $135M | $89.48 | -$10M | -256,250 | -14.5% | |
| 30 | LHX | 1.07% | 459,115 | $133M | $290.59 | -$63M | -111,269 | -19.5% | |
| 31 | DE | 1.07% | 210,278 | $133M | $634.33 | -$30M | -79,703 | -27.5% | |
| 32 | MDT | 1.06% | 1,684,110 | $132M | $78.23 | -$40M | -299,750 | -15.1% | |
| 33 | CARR | 1.05% | 1,788,605 | $131M | $73.35 | -$32M | -1,112,065 | -38.3% | |
| 34 | TSM | 1.03% | 268,857 | $128M | $477.57 | $28M | -27,122 | -9.2% | |
| 35 | TMO | 1.02% | 252,559 | $127M | $501.36 | -$51M | -108,093 | -30.0% | |
| 36 | GIS | 1.01% | 3,623,480 | $126M | $34.80 | -$52M | -1,168,471 | -24.4% | |
| 37 | MLM | 0.99% | 213,905 | $123M | $576.70 | -$47M | -75,245 | -26.0% | |
| 38 | RRR | 0.97% | 1,855,878 | $121M | $65.06 | $20M | -34,719 | -1.8% | |
| 39 | NVR | 0.95% | 17,299 | $118M | $6,813.40 | -$22M | -3,859 | -18.2% | |
| 40 | DOV | 0.91% | 506,103 | $114M | $224.28 | -$28M | -170,711 | -25.2% | |
| 41 | FERG | 0.91% | 475,632 | $113M | $237.33 | -$47M | -208,069 | -30.4% | |
| 42 | EQT | 0.88% | 2,072,158 | $110M | $53.17 | -$69M | -744,418 | -26.4% | |
| 43 | ASH | 0.85% | 1,600,714 | $105M | $65.89 | $8M | -149,773 | -8.6% | |
| 44 | PFE | 0.81% | 4,210,499 | $101M | $24.08 | -$70M | -1,898,071 | -31.1% | |
| 45 | AR | 0.80% | 2,851,780 | $100M | $35.14 | $28M | +1,145,976 | +67.2% | |
| 46 | ANTM | 0.77% | 249,722 | $97M | $386.73 | — | +249,722 | — | NEW |
| 47 | GOOGL | 0.76% | 266,779 | $95M | $357.37 | $3M | -55,078 | -17.1% | |
| 48 | RRX | 0.76% | 398,444 | $95M | $238.19 | -$147M | -893,957 | -69.2% | |
| 49 | MET | 0.76% | 1,118,126 | $95M | $84.61 | -$72M | -1,230,665 | -52.4% | |
| 50 | META | 0.74% | 163,309 | $92M | $563.29 | $8M | +16,720 | +11.4% | |
| 51 | KMX | 0.69% | 1,628,905 | $86M | $52.89 | -$17M | -841,691 | -34.1% | |
| 52 | KEY | 0.66% | 3,567,222 | $82M | $23.05 | -$43M | -2,698,152 | -43.1% | |
| 53 | FDX | 0.61% | 243,713 | $76M | $313.13 | -$65M | -152,489 | -38.5% | |
| 54 | ACN | 0.61% | 609,402 | $76M | $124.44 | -$94M | -245,207 | -28.7% | |
| 55 | NUE | 0.56% | 312,565 | $70M | $222.75 | -$87M | -614,720 | -66.3% | |
| 56 | CUBE | 0.55% | 1,723,722 | $69M | $39.77 | -$751K | -167,224 | -8.8% | |
| 57 | RKT | 0.54% | 4,304,454 | $68M | $15.75 | $9M | +162,189 | +3.9% | |
| 58 | RHP | 0.49% | 471,843 | $61M | $128.55 | $13M | -44,837 | -8.7% | |
| 59 | S | 0.48% | 3,512,495 | $60M | $16.97 | $15M | +76,960 | +2.2% | |
| 60 | HII | 0.44% | 198,109 | $55M | $279.89 | -$22M | -6,688 | -3.3% | |
| 61 | FBHS | 0.44% | 1,006,752 | $55M | $54.90 | $21M | +134,307 | +15.4% | |
| 62 | POST | 0.44% | 618,618 | $55M | $88.26 | -$26M | -197,525 | -24.2% | |
| 63 | VRSN | 0.43% | 211,217 | $53M | $251.56 | -$9M | -38,502 | -15.4% | |
| 64 | ILMN | 0.43% | 301,642 | $53M | $175.83 | $12M | -30,797 | -9.3% | |
| 65 | C | 0.42% | 378,238 | $53M | $139.96 | -$33M | -377,868 | -50.0% | |
| 66 | ESAB | 0.42% | 525,633 | $52M | $98.63 | $8M | +73,876 | +16.4% | |
| 67 | BAH | 0.41% | 845,976 | $51M | $60.67 | -$5M | +129,426 | +18.1% | |
| 68 | TRU | 0.41% | 707,995 | $51M | $72.14 | $17M | +216,920 | +44.2% | |
| 69 | CMPR | 0.41% | 499,793 | $51M | $101.70 | -$2M | -226,573 | -31.2% | |
| 70 | IT | 0.37% | 360,635 | $47M | $129.62 | $17M | +173,930 | +93.2% | |
| 71 | WAY | 0.35% | 2,109,793 | $43M | $20.53 | $5M | +506,276 | +31.6% | |
| 72 | RVTY | 0.34% | 385,296 | $43M | $111.26 | $5M | -44,769 | -10.4% | |
| 73 | BRBR | 0.34% | 3,312,830 | $43M | $12.94 | $9M | +1,238,150 | +59.7% | |
| 74 | WCC | 0.33% | 120,317 | $42M | $345.43 | -$6M | -52,426 | -30.4% | |
| 75 | DVN | 0.33% | 982,540 | $41M | $41.32 | — | +982,540 | — | NEW |
| 76 | TFX | 0.32% | 311,349 | $39M | $126.76 | -$1M | -31,104 | -9.1% | |
| 77 | TFIN | 0.31% | 508,548 | $39M | $76.31 | $7M | -30,279 | -5.6% | |
| 78 | UGI | 0.31% | 1,109,276 | $38M | $34.54 | -$6M | -95,637 | -7.9% | |
| 79 | TFC | 0.30% | 742,871 | $37M | $49.82 | -$386K | -70,620 | -8.7% | |
| 80 | MAA | 0.29% | 262,830 | $37M | $138.94 | -$9M | -109,164 | -29.4% | |
| 81 | LPLA | 0.29% | 129,413 | $36M | $281.68 | -$5M | -7,135 | -5.2% | |
| 82 | VLTO | 0.29% | 401,374 | $36M | $88.68 | — | +401,374 | — | NEW |
| 83 | FCX | 0.28% | 564,714 | $36M | $62.89 | $2M | -7,093 | -1.2% | |
| 84 | ICLR | 0.27% | 194,618 | $34M | $173.71 | $9M | -25,719 | -11.7% | |
| 85 | WTW | 0.26% | 122,631 | $32M | $261.37 | -$7M | -10,573 | -7.9% | |
| 86 | EFX | 0.25% | 199,342 | $32M | $158.72 | — | +199,342 | — | NEW |
| 87 | STZ | 0.25% | 227,061 | $32M | $139.09 | $3M | +33,275 | +17.2% | |
| 88 | FWONK | 0.24% | 319,999 | $30M | $95.14 | $2M | -17,597 | -5.2% | |
| 89 | CVX | 0.24% | 183,234 | $30M | $165.76 | -$2M | +29,080 | +18.9% | |
| 90 | RTO | 0.24% | 1,037,169 | $30M | $28.61 | $10M | +403,369 | +63.6% | |
| 91 | TDY | 0.24% | 44,202 | $29M | $666.90 | -$2M | -7,161 | -13.9% | |
| 92 | GDDY | 0.23% | 340,934 | $29M | $84.88 | -$1M | -26,984 | -7.3% | |
| 93 | FCN | 0.23% | 189,970 | $28M | $149.01 | -$8M | -14,615 | -7.1% | |
| 94 | SSNC | 0.21% | 431,175 | $27M | $62.05 | -$110M | -1,588,445 | -78.7% | |
| 95 | FIS | 0.21% | 685,810 | $27M | $38.88 | -$411K | +108,635 | +18.8% | |
| 96 | LAMR | 0.21% | 169,694 | $26M | $155.98 | $3M | -12,540 | -6.9% | |
| 97 | TTC | 0.19% | 243,491 | $24M | $97.42 | -$2M | -29,827 | -10.9% | |
| 98 | RNR | 0.19% | 73,128 | $23M | $316.90 | $1M | -1,187 | -1.6% | |
| 99 | DCO | 0.18% | 123,157 | $23M | $185.21 | $9M | +12,586 | +11.4% | |
| 100 | MOH | 0.18% | 99,066 | $23M | $228.70 | — | +99,066 | — | NEW |