Diamond Hill Capital

Diamond Hill Capital

Last Update: 02-10-2017

Number of Stocks: 169
Number of New Stocks: 14

Total Value: $17,228 Mil
Q/Q Turnover: 7%

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

Diamond Hill Capital Bought 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
12.6% 6.6% 10.8%
» More Profile & Performance

Diamond Hill Capital's Current Portfolio:


Ticker Shares Value ($1000)
Premium9,007,541535,318
Premium12,488,011479,664
Premium3,266,451443,911
Premium12,957,027420,844
Premium4,502,977392,840
Premium3,522,324386,117
Premium4,235,330365,467
Premium452,557358,629
Premium8,271,838349,485
Premium1,831,802332,967
» More Current Portfolio

Diamond Hill Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.7% 34.7%
Technology 17.2% 17.2%
Consumer Cyclical 15.9% 15.9%
Healthcare 11.5% 11.5%
Consumer Defensive 8.8% 8.8%
Energy 3.4% 3.4%
Basic Materials 2.8% 2.8%
Communication Services 2.5% 2.5%
Real Estate 2.2% 2.2%
Utilities 0.8% 0.8%
» More Sector Weightings

Diamond Hill Capital's News:

» More Related News


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