Diamond Hill Capital

Diamond Hill Capital

Last Update: 02-12-2015

Number of Stocks: 143
Number of New Stocks: 8

Total Value: $13,999 Mil
Q/Q Turnover: 8%

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
13.5% 7.6% 11.6%
» More Profile & Performance

Diamond Hill Capital's Current Portfolio:


Ticker Shares Value ($1000)
Premium3,392,505390,138
Premium7,123,221385,437
Premium6,826,308382,342
Premium4,017,207365,927
Premium8,070,717363,344
Premium3,105,115329,142
Premium10,612,885330,591
Premium5,067,970317,154
Premium8,177,177317,274
Premium23,348,194309,364
» More Current Portfolio

Diamond Hill Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31% 31%
Healthcare 14% 14%
Technology 13.7% 13.7%
Consumer Cyclical 12.1% 12.1%
Energy 8.7% 8.7%
Consumer Defensive 8% 8%
Real Estate 1.8% 1.8%
Communication Services 1.7% 1.7%
Basic Materials 1% 1%
Utilities 0.7% 0.7%
» More Sector Weightings

Diamond Hill Capital's News:

» More Related News


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