Diamond Hill Capital

Diamond Hill Capital

Last Update: 2014-05-06

Number of Stocks: 149
Number of New Stocks: 8

Total Value: $11,686 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Diamond Hill Capital Sold these stocks:



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Diamond Hill Capital's 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 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. Our client base includes institutions, financial intermediaries and individuals. Assets under management as of November 30, 2009 were $5.9 billion.



Diamond Hill Capital's Performance:

Average Annual Return of Small Cap Fund
5 Yrs 10 Yrs Since Inception
18.3% 9.9% 12.2%
» More Profile & Performance

Diamond Hill Capital's Current Portfolio:


Ticker Shares Value ($1000)
Premium2,883,707336,932
Premium5,349,218329,191
Premium3,854,322310,658
Premium6,289,698314,548
Premium3,244,791309,196
Premium5,047,259306,419
Premium1,492,061292,698
Premium6,219,215296,035
Premium21,043,292284,505
Premium8,790,937282,365
» More Current Portfolio

Diamond Hill Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.8% 25.8%
Technology 14.6% 14.6%
Healthcare 13.2% 13.2%
Consumer Defensive 11.8% 11.8%
Energy 10.9% 10.9%
Consumer Cyclical 9% 9%
Communication Services 1.6% 1.6%
Real Estate 1% 1%
Utilities 0.6% 0.6%
Basic Materials 0.5% 0.5%
» More Sector Weightings

Diamond Hill Capital's News:

» More Related News


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