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Diamond Hill Capital

Diamond Hill Capital

Diamond Hill Capital Management
Last Update: 2013-04-19

Number of Stocks: 139
Number of New Stocks: 10

Total Value: $9,507 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Diamond Hill Capital Sold :

Top Buys | Top Sells | Top Holdings


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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
4.3% 10.8% 10.2%
» More Profile & Performance

Diamond Hill Capital's Current Portfolio:


This information is for Premium Members Only.


7-Day Free Trial
Ticker Shares Value ($1000)
Premium11,269,662290,757
Premium6,060,438284,598
Premium3,001,765280,455
Premium5,524,464262,191
Premium6,058,579268,032
Premium3,310,771259,465
Premium8,820,065254,547
Premium6,480,835251,586
Premium1,719,179220,175
Premium2,892,616222,905
» More Current Portfolio

Diamond Hill Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.1% 27.1%
Healthcare 14.3% 14.3%
Consumer Defensive 14% 14%
Technology 13% 13%
Energy 10.2% 10.2%
Consumer Cyclical 9.6% 9.6%
Communication Services 1.2% 1.2%
Basic Materials 0.8% 0.8%
Real Estate 0.7% 0.7%
Utilities 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Diamond Hill Capital's News:

» More Related News


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