Diamond Hill Capital

Diamond Hill Capital

Last Update: 2014-11-13

Number of Stocks: 141
Number of New Stocks: 3

Total Value: $12,952 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
18.3% 9.9% 12.2%
» More Profile & Performance

Diamond Hill Capital's Current Portfolio:


Ticker Shares Value ($1000)
Premium6,949,731360,135
Premium3,262,204344,489
Premium6,372,446344,240
Premium4,106,101343,845
Premium2,670,313337,875
Premium4,679,710319,063
Premium5,103,836307,455
Premium7,624,383317,098
Premium10,195,767301,489
Premium8,500,230293,853
» More Current Portfolio

Diamond Hill Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Technology 13.3% 13.3%
Healthcare 12.9% 12.9%
Energy 11% 11%
Consumer Cyclical 10.8% 10.8%
Consumer Defensive 10.1% 10.1%
Communication Services 1.6% 1.6%
Real Estate 1.3% 1.3%
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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