Richard Greenberg & Jon Hartsel profile

Diamond Hill Capital Management Inc (Richard Greenberg & Jon Hartsel)

Basic Stats

Market Value$20.85B
Top 10 (%)26.00%
Portfolio Size170 (1)
Avg. Holding Period15 years
Turnover4.12%

Industry Breakdown

Fire, Marine & Casualty Insurance7.47%
National Commercial Banks7.24%
Pharmaceutical Preparations5.47%
Services-prepackaged Software4.57%
Petroleum Refining3.25%
Real Estate Investment Trusts3.11%
Services-business Services, Nec2.86%
Surgical & Medical Instruments & Apparatus2.76%
Beverages2.57%
Services-computer Programming, Data Processing, Etc.2.45%
Other(21%)$20.85B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
789.46M
3.79%
16.63M
1.05%
173.37K
$47.48
2.08%
646.68M
3.10%
6.32M
-4.08%
-269.07K
$102.34
0.49%
554.45M
2.66%
5.73M
-2.66%
-156.52K
$96.76
0.32%
511.43M
2.45%
3.13M
-2.98%
-96.27K
$163.26
0.23%
510.25M
2.45%
5.33M
21.34%
938.09K
$95.65
495.02M
2.37%
124.16K
-2.30%
-2.92K
$3,987.08
3.54%
491.99M
2.36%
16.29M
-0.37%
-59.97K
$30.20
0.20%
478.90M
2.30%
3.09M
11.49%
318.78K
$154.78
0.33%
475.73M
2.28%
10.93M
-2.51%
-281.53K
$43.54
0.82%
467.10M
2.24%
10.86M
-0.54%
-59.07K
$43.00
415.18M
1.99%
855.71K
-16.33%
-167.01K
$485.19
0.67%
406.25M
1.95%
1.74M
3.37%
56.90K
$232.90
0.02%
378.11M
1.81%
13.84M
6.53%
848.02K
$27.33
0.95%
370.94M
1.78%
1.39M
-1.28%
-18.05K
370.06M
1.77%
1.53M
-4.19%
-66.73K
$242.31
1.17%
368.59M
1.77%
11.49M
1.72%
194.44K
$32.09
0.78%
365.36M
1.75%
3.23M
-2.52%
-83.52K
$113.00
0.03%
358.28M
1.72%
7.50M
29.03%
1.69M
$47.75
2.84%
349.90M
1.68%
8.00M
-12.26%
-1.12M
$43.76
0.14%
322.57M
1.55%
1.66M
-3.91%
-67.31K
$194.82
0.26%
321.99M
1.54%
1.17M
-7.14%
-89.78K
$275.94
0.11%
321.20M
1.54%
956.58K
2.40%
22.40K
$335.78
1.61%
320.50M
1.54%
2.15M
-4.98%
-112.61K
$149.29
0.42%
310.87M
1.49%
1.89M
-0.53%
-10.19K
$164.08
0.35%
298.34M
1.43%
1.62M
17.23%
238.56K
$183.79
0.55%
298.08M
1.43%
1.34M
-4.85%
-68.15K
$222.83
0.47%
296.81M
1.42%
3.68M
0.43%
15.64K
$80.75
0.28%
291.94M
1.40%
5.15M
-15.79%
-965.83K
$56.68
1.04%
272.53M
1.31%
2.89M
-9.13%
-290.20K
$94.33
0.16%
270.75M
1.30%
6.73M
23.55%
1.28M
$40.22
0.18%
264.34M
1.27%
1.49M
-3.70%
-57.22K
$177.65
248.96M
1.19%
1.55M
-2.53%
-40.26K
$160.21
0.37%
248.08M
1.19%
150.97K
-1.26%
-1.93K
$1,643.21
0.37%
244.09M
1.17%
905.40K
-3.39%
-31.75K
$269.59
0.18%
241.84M
1.16%
1.19M
New Buy
1.19M
$202.54
0.31%
237.65M
1.14%
711.76K
-1.72%
-12.46K
$333.89
0.23%
232.72M
1.12%
1.12M
-1.36%
-15.48K
$207.83
0.58%
227.51M
1.09%
1.91M
-1.88%
-36.53K
$119.38
3.65%
223.29M
1.07%
3.23M
-1.90%
-62.51K
$69.11
0.39%
218.29M
1.05%
6.95M
-0.56%
-39.40K
$31.40
2.92%
217.38M
1.04%
7.61M
-1.49%
-114.90K
$28.56
1.02%
215.34M
1.03%
3.48M
-1.17%
-41.17K
$61.94
1.05%
207.76M
1.00%
1.55M
-4.15%
-66.97K
$134.21
0.09%
206.16M
0.99%
6.89M
-0.14%
-9.79K
$29.91
1.78%
191.96M
0.92%
5.06M
-10.31%
-580.92K
$37.97
0.12%
190.26M
0.91%
1.14M
-6.06%
-73.48K
$166.97
0.17%
182.60M
0.88%
2.42M
-2.50%
-61.99K
$75.57
0.40%
180.36M
0.86%
559.97K
-0.42%
-2.38K
$322.09
0.90%
180.24M
0.86%
5.07M
-8.73%
-484.79K
$35.56
0.59%
178.87M
0.86%
5.22M
-3.07%
-165.10K
$34.26
8.48%