Diamond Hill Capital

Diamond Hill Capital

Last Update: 08-11-2016

Number of Stocks: 170
Number of New Stocks: 12

Total Value: $15,830 Mil
Q/Q Turnover: 7%

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

Diamond Hill Capital Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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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
8.1% 5.9% 10.5%
» More Profile & Performance

Diamond Hill Capital's Current Portfolio:


Ticker Shares Value ($1000)
Premium11,968,670470,488
Premium10,215,308433,027
Premium3,507,769418,547
Premium11,646,559410,075
Premium3,677,404377,118
Premium4,126,596349,399
Premium468,856329,854
Premium5,182,964329,170
Premium11,263,573323,152
Premium12,149,704315,649
» More Current Portfolio

Diamond Hill Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28% 28%
Consumer Cyclical 14.8% 14.8%
Technology 14.4% 14.4%
Healthcare 11.7% 11.7%
Consumer Defensive 10.1% 10.1%
Energy 3.5% 3.5%
Communication Services 2.3% 2.3%
Basic Materials 1.6% 1.6%
Real Estate 1.2% 1.2%
Utilities 0.9% 0.9%
» More Sector Weightings


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