Diamond Hill Funds
Diamond Hill Large Cap Fund
$8.26B
Avg Monthly Net Assets
$8.53B
Total Assets
$33.00M
Total Liabilities
$8.50B
Net Assets
Diamond Hill Large Cap Fund is a Mutual Fund in Diamond Hill Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $8.26B.
On August 29th, 2024 it reported 51 holdings, the largest
being American International Group Inc. (4.3%), ConocoPhillips Co. (3.7%) and Bank of America Corp. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Diamond Hill Large Cap Fund Class I | C000008535 | DHLRX | |
| Diamond Hill Large Cap Fund Class Y | C000108464 | DHLYX | |
| Diamond Hill Large Cap Fund Investor | C000008533 | DHLAX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $287M | 3M | 3.37 |
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $116M | 676K | 1.36 |
| Allstate Corporation (The) (The Allstate Corporation) | Long | Equity-common | US | $239M | 1M | 2.82 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $116M | 635K | 1.36 |
| Amazon.com, Inc. | Long | Equity-common | US | $206M | 1M | 2.42 |
| American International Group, Inc. (American International Group Inc.) | Long | Equity-common | US | $368M | 5M | 4.33 |
| Bank of America Corporation (Bank of America Corp.) | Long | Equity-common | US | $293M | 7M | 3.44 |
| Becton, Dickinson and Company | Long | Equity-common | US | $153M | 654K | 1.80 |
| Berkshire Hathaway, Inc. Class B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $109M | 267K | 1.28 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $207M | 3M | 2.44 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $205M | 617K | 2.42 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $144M | 919K | 1.69 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $317M | 3M | 3.73 |
| Deere & Company | Long | Equity-common | US | $144M | 386K | 1.70 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $155M | 775K | 1.83 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $127M | 3M | 1.50 |
| Extra Space Storage, Inc. REIT (Extra Space Storage Inc.) | Long | Equity-common | US | $195M | 1M | 2.30 |
| Ferguson plc ADR | Long | Equity-common | JE | $116M | 599K | 1.36 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc.) | Long | Equity-common | US | $143M | 3M | 1.68 |
| General Motors Company | Long | Equity-common | US | $224M | 5M | 2.64 |
| Hartford Financial Services Group, Inc. (The) (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $132M | 1M | 1.55 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $213M | 663K | 2.51 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $166M | 483K | 1.96 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $127M | 595K | 1.50 |
| Humana, Inc. (Humana Inc.) | Long | Equity-common | US | $115M | 309K | 1.36 |
| International Paper Company | Long | Equity-common | US | $36M | 838K | 0.43 |
| KeyCorp | Long | Equity-common | US | $128M | 9M | 1.50 |
| L3Harris Technologies, Inc. (L3 Harris Technologies Inc) | Long | Equity-common | US | $147M | 654K | 1.73 |
| Labcorp Holdings Incorporated | Long | Equity-common | US | $155M | 762K | 1.82 |
| Lear Corporation | Long | Equity-common | US | $113M | 987K | 1.33 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $78M | 143K | 0.91 |
| Medtronic plc | Long | Equity-common | US | $130M | 2M | 1.52 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $140M | 2M | 1.65 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $172M | 23K | 2.02 |
| Parker-Hannifin Corporation (Parker-Hannifin Corp.) | Long | Equity-common | US | $162M | 320K | 1.90 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $260M | 2M | 3.06 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $195M | 7M | 2.30 |
| Regal Rexnord Corporation | Long | Equity-common | US | $138M | 1M | 1.62 |
| SBA Communications Corporation (SBA Communications Corp.) | Long | Equity-common | US | $171M | 873K | 2.02 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $175M | 3M | 2.06 |
| Starbucks Corporation | Long | Equity-common | US | $110M | 1M | 1.29 |
| State Street Institutional US Government Money Market Fund, Premier Class (State Street Institutional Investment Trust) | Long | Short-term investment vehicle | US | $226M | 226M | 2.66 |
| State Street Navigator Securities Lending Portfolio I | Long | Short-term investment vehicle | US | $19M | 19M | 0.23 |
| Stryker Corporation | Long | Equity-common | US | $108M | 317K | 1.27 |
| Sysco Corporation | Long | Equity-common | US | $180M | 3M | 2.12 |
| Target Corporation | Long | Equity-common | US | $190M | 1M | 2.24 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $255M | 1M | 3.00 |
| Union Pacific Corporation | Long | Equity-common | US | $188M | 830K | 2.21 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $118M | 451K | 1.39 |
| Waste Management, Inc. | Long | Equity-common | US | $134M | 629K | 1.58 |
| Wells Fargo & Company (Wells Fargo & Co.) | Long | Equity-common | US | $171M | 3M | 2.01 |
Address
Diamond Hill Funds
John H. McConnell Boulevard
Suite 200
Columbus
Ohio
43215-2677
United States of America
Websites
Directors
Anthony J. Ghoston
Nancy M. Morris
John T. Kelly-Jones
Jody T. Foster
Tamara L. Fagely
Transfer Agents
Diamond Hill Capital Management, Inc.
Ultimus Fund Solutions, LLC
Pricing Services
S&P Global
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Diamond Hill Capital Management, Inc.
Admins
Ultimus Fund Solutions LLC
Diamond Hill Capital Management, Inc.
Brokers
N/A