Diamond Hill Capital

Diamond Hill Capital

Last Update: 08-13-2015

Number of Stocks: 152
Number of New Stocks: 11

Total Value: $15,053 Mil
Q/Q Turnover: 7%

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

Diamond Hill Capital Sold 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)
Premium7,799,281430,832
Premium6,419,283396,840
Premium8,062,685395,717
Premium3,511,862387,393
Premium3,470,911385,028
Premium20,217,043357,842
Premium4,475,241350,143
Premium10,234,918343,177
Premium5,059,824342,854
Premium1,942,744336,192
» More Current Portfolio

Diamond Hill Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.6% 28.6%
Healthcare 14.3% 14.3%
Technology 12.6% 12.6%
Consumer Cyclical 12.3% 12.3%
Consumer Defensive 8.3% 8.3%
Energy 5.9% 5.9%
Communication Services 1.6% 1.6%
Real Estate 1.2% 1.2%
Basic Materials 1.2% 1.2%
Utilities 0.7% 0.7%
» More Sector Weightings

Diamond Hill Capital's News:

» More Related News


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