DIAMOND HILL LARGE CAP CONCENTRATED FUND

Fund Profile

Fund profile

Tickers

DHFYX, DHFAX, DHFIX

Fund manager

Diamond Hill All Cap Select Fund

Total assets

$34.51 mm

Liabilities

$18.73 k

Net assets

$34.49 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIG American International Group, Inc.	2.82 mm	38.47 k shares	8.17	Common equity	Long	USA
COP ConocoPhillips	2.45 mm	23.31 k shares	7.12	Common equity	Long	USA
ABT Abbott Laboratories	2.31 mm	20.26 k shares	6.70	Common equity	Long	USA
SYY Sysco Corporation	1.96 mm	25.16 k shares	5.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.84 mm	8.90 k shares	5.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.80 mm	4.44 k shares	5.23	Common equity	Long	USA
CAT Caterpillar Inc.	1.67 mm	4.26 k shares	4.83	Common equity	Long	USA
GM General Motors Company	1.56 mm	34.75 k shares	4.52	Common equity	Long	USA
UNP Union Pacific Corporation	1.55 mm	6.29 k shares	4.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.55 mm	8.32 k shares	4.49	Common equity	Long	USA
PFE Pfizer Inc.	1.55 mm	53.39 k shares	4.48	Common equity	Long	USA
BAC Bank of America Corporation	1.54 mm	38.86 k shares	4.47	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.46 mm	19.73 k shares	4.25	Common equity	Long	USA
HD The Home Depot, Inc.	1.45 mm	3.58 k shares	4.20	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.40 mm	7.77 k shares	4.06	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.38 mm	2.19 k shares	4.01	Common equity	Long	USA
PEP PepsiCo, Inc.	1.38 mm	8.09 k shares	3.99	Common equity	Long	USA
ALL The Allstate Corporation	1.37 mm	7.21 k shares	3.96	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.35 mm	6.02 k shares	3.90	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.09 mm	21.79 k shares	3.15	Common equity	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	846.77 k	846.77 k shares	2.46	Short-term investment vehicle	Long	USA