DIAMOND HILL LARGE CAP FUND

Fund Profile

Fund profile

Tickers

DHLAX, DHLRX, DHLYX

Fund manager

Diamond Hill Large Cap Fund Class Y

Total assets

$8.53 bn

Liabilities

$33.00 mm

Net assets

$8.50 bn

Number of holdings

51.00

51 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIG American International Group, Inc.	367.52 mm	4.95 mm shares	4.33	Common equity	Long	USA
COP ConocoPhillips	316.74 mm	2.77 mm shares	3.73	Common equity	Long	USA
BAC Bank of America Corporation	292.51 mm	7.36 mm shares	3.44	Common equity	Long	USA
ABT Abbott Laboratories	286.74 mm	2.76 mm shares	3.37	Common equity	Long	USA
PEP PepsiCo, Inc.	259.87 mm	1.58 mm shares	3.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	255.06 mm	1.31 mm shares	3.00	Common equity	Long	USA
ALL The Allstate Corporation	239.37 mm	1.50 mm shares	2.82	Common equity	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	225.72 mm	225.72 mm shares	2.66	Short-term investment vehicle	Long	USA
GM General Motors Company	224.02 mm	4.82 mm shares	2.64	Common equity	Long	USA
HCA HCA Healthcare, Inc.	212.94 mm	662.79 k shares	2.51	Common equity	Long	USA
KMX CarMax, Inc.	207.00 mm	2.82 mm shares	2.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	205.95 mm	1.07 mm shares	2.42	Common equity	Long	USA
CAT Caterpillar Inc.	205.48 mm	616.88 k shares	2.42	Common equity	Long	USA
PFE Pfizer Inc.	195.30 mm	6.98 mm shares	2.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	195.28 mm	1.26 mm shares	2.30	Common equity	Long	USA
TGT Target Corporation	189.94 mm	1.28 mm shares	2.24	Common equity	Long	USA
UNP Union Pacific Corporation	187.70 mm	829.59 k shares	2.21	Common equity	Long	USA
SYY Sysco Corporation	179.97 mm	2.52 mm shares	2.12	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	175.38 mm	2.80 mm shares	2.06	Common equity	Long	USA
NVR NVR, Inc.	171.64 mm	22.62 k shares	2.02	Common equity	Long	USA
SBAC SBA Communications Corporation	171.28 mm	872.56 k shares	2.02	Common equity	Long	USA
WFC Wells Fargo & Company	171.03 mm	2.88 mm shares	2.01	Common equity	Long	USA
HD The Home Depot, Inc.	166.24 mm	482.92 k shares	1.96	Common equity	Long	USA
PH Parker-Hannifin Corporation	161.79 mm	319.86 k shares	1.90	Common equity	Long	USA
FANG Diamondback Energy, Inc.	155.22 mm	775.39 k shares	1.83	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	154.99 mm	761.61 k shares	1.82	Common equity	Long	USA
BDX Becton, Dickinson and Company	152.84 mm	653.98 k shares	1.80	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	146.95 mm	654.35 k shares	1.73	Common equity	Long	USA
DE Deere & Company	144.16 mm	385.84 k shares	1.70	Common equity	Long	USA
CVX Chevron Corporation	143.69 mm	918.63 k shares	1.69	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	142.97 mm	2.94 mm shares	1.68	Common equity	Long	USA
NDAQ Nasdaq, Inc.	139.95 mm	2.32 mm shares	1.65	Common equity	Long	USA
RRX Regal Rexnord Corporation	137.74 mm	1.02 mm shares	1.62	Common equity	Long	USA
WM Waste Management, Inc.	134.16 mm	628.85 k shares	1.58	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	131.99 mm	1.31 mm shares	1.55	Common equity	Long	USA
MDT Medtronic plc	129.53 mm	1.65 mm shares	1.52	Common equity	Long	USA
KEY KeyCorp	127.70 mm	8.99 mm shares	1.50	Common equity	Long	USA
D Dominion Energy, Inc.	127.31 mm	2.60 mm shares	1.50	Common equity	Long	USA
HON Honeywell International Inc.	127.04 mm	594.90 k shares	1.50	Common equity	Long	USA
V Visa Inc.	118.31 mm	450.77 k shares	1.39	Common equity	Long	USA
Ferguson Plc.	115.93 mm	598.65 k shares	1.36	Common equity	Long	Jersey
ABBV AbbVie Inc.	115.87 mm	675.55 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	115.75 mm	635.46 k shares	1.36	Common equity	Long	USA
HUM Humana Inc.	115.28 mm	308.52 k shares	1.36	Common equity	Long	USA
LEA Lear Corporation	112.72 mm	986.97 k shares	1.33	Common equity	Long	USA
SBUX Starbucks Corporation	109.51 mm	1.41 mm shares	1.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	108.57 mm	266.88 k shares	1.28	Common equity	Long	USA
SYK Stryker Corporation	107.73 mm	316.63 k shares	1.27	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	77.59 mm	143.22 k shares	0.91	Common equity	Long	USA
IP International Paper Company	36.16 mm	838.05 k shares	0.43	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio I	19.14 mm	19.14 mm shares	0.23	Short-term investment vehicle	Long	USA