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% |
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%