DIAMOND HILL LARGE CAP CONCENTRATED FUND

Fund Profile

Fund profile

Tickers

DHFYX, DHFAX, DHFIX

Fund manager

Diamond Hill Large Cap Fund Class Y

Total assets

$31.14 mm

Liabilities

$18.75 k

Net assets

$31.12 mm

Number of holdings

21.00

21 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIG American International Group, Inc.	2.62 mm	35.33 k shares	8.43	Common equity	Long	USA
COP ConocoPhillips	2.18 mm	19.02 k shares	6.99	Common equity	Long	USA
ABT Abbott Laboratories	1.86 mm	17.94 k shares	5.99	Common equity	Long	USA
PEP PepsiCo, Inc.	1.78 mm	10.80 k shares	5.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.73 mm	8.90 k shares	5.57	Common equity	Long	USA
ALL The Allstate Corporation	1.70 mm	10.63 k shares	5.45	Common equity	Long	USA
BAC Bank of America Corporation	1.55 mm	38.86 k shares	4.97	Common equity	Long	USA
GM General Motors Company	1.49 mm	32.16 k shares	4.80	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.48 mm	4.61 k shares	4.75	Common equity	Long	USA
UNP Union Pacific Corporation	1.42 mm	6.29 k shares	4.57	Common equity	Long	USA
CAT Caterpillar Inc.	1.42 mm	4.26 k shares	4.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.41 mm	7.32 k shares	4.54	Common equity	Long	USA
PFE Pfizer Inc.	1.32 mm	47.02 k shares	4.23	Common equity	Long	USA
SYY Sysco Corporation	1.24 mm	17.42 k shares	3.99	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.24 mm	19.73 k shares	3.97	Common equity	Long	USA
HD The Home Depot, Inc.	1.23 mm	3.58 k shares	3.96	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.21 mm	7.77 k shares	3.88	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.16 mm	2.30 k shares	3.73	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.13 mm	5.56 k shares	3.63	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.06 mm	21.79 k shares	3.40	Common equity	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	863.67 k	863.67 k shares	2.77	Short-term investment vehicle	Long	USA