Portfolio (Quarterly)
Guide ↗
DIAMOND HILL CAPITAL MANAGEMENT INC
· CIK 0001217541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | Industrials | 458,542 | $218.8M | 1.04% | SOLD |
| 2 | — | Mr. Cooper Group, Inc. | — | 667,636 | $140.7M | 0.67% | SOLD |
| 3 | NDAQ | Nasdaq, Inc. | Financial Services | 898,678 | $79.5M | 0.38% | SOLD |
| 4 | — | WNS (Holdings) Ltd. | — | 605,521 | $46.2M | 0.22% | SOLD |
| 5 | COHR | Coherent Corp. | Technology | 164,911 | $17.8M | 0.08% | SOLD |
| 6 | LULU | lululemon athletica inc. | Consumer Cyclical | 89,940 | $16.0M | 0.08% | SOLD |
| 7 | CMCSA | Comcast Corp. (Cl A) | Communication Services | 363,204 | $11.4M | 0.05% | SOLD |
| 8 | UDR | UDR, Inc. | Real Estate | 274,507 | $10.2M | 0.05% | SOLD |
| 9 | CHKP | Check Point Software Technolog | Technology | 19,466 | $4.0M | 0.02% | SOLD |
Sector Allocation
Financial Services
21.4%
Industrials
16.8%
Healthcare
14.1%
Technology
13.3%
Consumer Cyclical
8.1%
Consumer Defensive
8.0%
Energy
5.5%
Real Estate
5.1%
Basic Materials
4.2%
Communication Services
3.2%