Diamond Hill Capital

Diamond Hill Capital

13F
Diamond Hill Capital Management
Last update 2024-02-05 164 Stocks (7 new)
Value $22.76 Bil Turnover 5 %
Countries:
Top Holdings: AIG(4.08%)COP(2.85%)BAC(2.66%)NVR(2.65%)ABT(2.52%)
Portfolio Report

Diamond Hill Capital 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 the 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. Its client base includes institutions, financial intermediaries and individuals.

Diamond Hill Capital Investing Philosophy

Diamond Hill’s research is predominantly a bottom-up process beginning with fundamental analysis of a company's profitability and market position, financial and competitive position, management quality, valuation, and growth components of valuation. Top-down analysis is focused on industry dynamics, including sector economic factors, long-term capital flows, and the regulatory environment, not on macro-economic factors. The investment team’s insight and experience is then applied to further narrow the universe of investable ideas for deeper analysis, including the creation of a financial model.
Summary Stock Picks Current Portfolio
Diamond Hill Capital's Top Stock Picks View Full List
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Diamond Hill Capital Total Holding History ($B)

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Diamond Hill Capital Past Portfolios

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Diamond Hill Capital's Hypothetical Growth since 2023-12-31

Diamond Hill Capital's Yearly Returns

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Diamond Hill Capital's Holdings Heat Map

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Diamond Hill Capital's Holdings Bubble Chart

Diamond Hill Capital News

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