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The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued. It emphasizes a value / relative value approach in selecting large-capitalization equities.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BRK-B | BERKSHIRE HATH-B | 6.94% | $6.21M |
| AIG | AMERICAN INTERNA | 6.80% | $6.09M |
| CL | COLGATE-PALMOLIV | 6.35% | $5.69M |
| ABT | ABBOTT LABS | 6.06% | $5.42M |
| WM | WASTE MANAGEMENT | 5.94% | $5.31M |
| AON | AON PLC-CLASS A | 5.77% | $5.17M |
| TXN | TEXAS INSTRUMENT | 5.28% | $4.73M |
| COP | CONOCOPHILLIPS | 5.17% | $4.63M |
| LH | LABCORP HOLDINGS | 4.79% | $4.29M |
| UNP | UNION PAC CORP | 4.73% | $4.23M |
| COF | CAPITAL ONE FINA | 4.63% | $4.14M |
| SYY | SYSCO CORP | 4.45% | $3.99M |
| DIS | WALT DISNEY CO/T | 4.42% | $3.95M |
| MSFT | MICROSOFT CORP | 4.39% | $3.93M |
| AMZN | AMAZON.COM INC | 4.25% | $3.81M |
| SBAC | SBA COMM CORP | 4.15% | $3.71M |
| FERG | FERGUSON ENTERPR | 4.00% | $3.58M |
| MLM | MARTIN MAR MTLS | 3.98% | $3.56M |
| CRM | SALESFORCE INC | 3.72% | $3.33M |
| ZTS | ZOETIS INC | 3.18% | $2.84M |
| GVMXX | STATE ST GOVT MM | 1.22% | $1.09M |
| — | Receivables/Payables | 0.20% | $-181.73K |