Diamond Hill Capital Latest Trades, 13F, 13D/G

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	Diamond Hill Capital 13F
	Diamond Hill Capital Management

	Last update 2024-02-05	164 Stocks (7 new)
	Value $22.76 Bil	Turnover 5 %
	Countries: Top Holdings: AIG(4.08%)COP(2.85%)BAC(2.66%)NVR(2.65%)ABT(2.52%) Portfolio Report

Diamond Hill Capital Profile

Established in 2000, Diamond Hill Capital Management, Inc. is a registered investment adviser based in Columbus, Ohio. It is independent and publicly owned, listed on the NASDAQ (ticker symbol: DHIL) and included in the Russell 2000 Index. Diamond Hill manages seven traditional and alternative equity strategies, available in separately managed accounts, mutual funds and private investment funds. Its client base includes institutions, financial intermediaries and individuals.

Diamond Hill Capital Investing Philosophy

Diamond Hill’s research is predominantly a bottom-up process beginning with fundamental analysis of a company's profitability and market position, financial and competitive position, management quality, valuation, and growth components of valuation. Top-down analysis is focused on industry dynamics, including sector economic factors, long-term capital flows, and the regulatory environment, not on macro-economic factors. The investment team’s insight and experience is then applied to further narrow the universe of investable ideas for deeper analysis, including the creation of a financial model.

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