Diamond Hill Capital

Diamond Hill Capital

Last Update: 05-12-2016

Number of Stocks: 165
Number of New Stocks: 10

Total Value: $15,700 Mil
Q/Q Turnover: 9%

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

Diamond Hill Capital' s Profile & Performance

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.

Web Page:http://www.diamond-hill.com/

Investing Philosophy

"Our 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. Investment team insight and experience is then applied to further narrow the universe of investable ideas for deeper analysis including the creation of a financial model."

"we estimate the intrinsic value for each potential holding, which is independent of its current stock price. This price may be higher or lower than intrinsic value at any point in time. The process begins with consensus estimates for company data, and then the initial appraisal is modified based on further refinement by our research analysts. Our investment process continually compares market price to our estimate of intrinsic value, which is updated over time as new information arises."

Total Holding History

Performance of Small Cap Fund

YearReturn (%)S&P500 (%)Excess Gain (%)
2015-3.731.19-4.9
20144.613.69-9.1
201339.732.397.3
3-Year Cumulative40.7 (12%/year)52.3 (15.1%/year)-11.6 (-3.1%/year)
201212.8816-3.1
2011-7.172.11-9.3
5-Year Cumulative47.4 (8.1%/year)80.4 (12.5%/year)-33 (-4.4%/year)
201022.9915.067.9
200928.9226.462.5
2008-25.99-3711.0
2007-3.795.49-9.3
20067.0315.79-8.8
10-Year Cumulative78.1 (5.9%/year)102 (7.3%/year)-23.9 (-1.4%/year)
200512.94.918.0
200429.2610.8818.4
200350.1828.6821.5
2002-8.23-22.113.9
200125.46-11.8937.3
15-Year Cumulative349.5 (10.5%/year)107.5 (5%/year)242 (5.5%/year)

Top Ranked Articles

Diamond Hill Capital Pares More Than 4 Dozen Stakes in 4th Quarter Guru trims holdings in Prudential, Microsoft, AIG
Diamond Hill Capital (Trades, Portfolio) reduced more than four dozen of its holdings in the fourth quarter. Most of those reductions were modest, but some were substantial. Read more...
Diamond Hill Adds to Stake in Automotive Parts Company Transactions in 3rd quarter reflect diversity of portfolio
Diamond Hill Capital (Trades, Portfolio)’s bottom-up investment approach produces some good returns via its Small Cap Fund. The Fund posted returns of 4.6% last year, but its best year of late was 2013, when its returns were nearly 40%. Read more...
Interview: Diamond Hill Managers on Their Process, View on Valeant Select Fund managers Rick Snowdon and Austin Hawley join GuruFocus for Q&A
Diamond Hill Capital (Trades, Portfolio) Management follows an intrinsic value-based investing philosophy with a long-term perspective. With this approach, Diamond Hill’s Select (all-cap) strategy has had an average annual return of 7.76% since its inception in 2005, outperforming the benchmark Russell 3000 Index, which had average annual return of 6.88%. Read more...
Diamond Hill Capital Buys Tegna, Sells Gannett and EOG Resources Its largest trades include Whirlpool, BorgWarner and McDonald's
Diamond Hill Capital (Trades, Portfolio) Management is a registered investment adviser based in Columbus, Ohio. Diamond Hill manages a portfolio composed of 152 stocks with a total value of $15,053 million, and the following are the largest trades during the second quarter of 2015. Read more...
Diamond Hill Capital Sells Portion of Stake in Steiner Leisure Investment adviser reduces position by nearly 7%
Columbus, Ohio-based Diamond Hill Capital (Trades, Portfolio) Management reduced its stake in Steiner Leisure Ltd. (NASDAQ:STNR), a Coral Gables, Fla.-based provider of spa services, maker of spa-related products and accredited educator of students wanting to learn the skills to be a spa professional, by nearly 7% on Sept. 30. Read more...
» More Diamond Hill Capital Articles

Commentaries and Stories

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Goodyear Tire Among Companies Trading With Very Low PE Stocks trading with a PE below 2 and a wide margin of safety Diamond Hill Capital, David Tepper, Scott Black, L - Goodyear Tire Among Companies Trading With Very Low PE
The following are companies with high and growing dividend yields that gurus are buying according to GuruFocus' All-in-One Screener. More...

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Diamond Hill Capital Pares More Than 4 Dozen Stakes in 4th Quarter Guru trims holdings in Prudential, Microsoft, AIG Diamond Hill Capital - Diamond Hill Capital Pares More Than 4 Dozen Stakes In 4th Quarter
Diamond Hill Capital (Trades, Portfolio) reduced more than four dozen of its holdings in the fourth quarter. Most of those reductions were modest, but some were substantial. More...

  • Currently 4.00/5

Rating: 4.0/5 (1 vote)

Diamond Hill Adds to Stake in Automotive Parts Company Transactions in 3rd quarter reflect diversity of portfolio Diamond Hill Capital - Diamond Hill Adds To Stake In Automotive Parts Company
Diamond Hill Capital (Trades, Portfolio)’s bottom-up investment approach produces some good returns via its Small Cap Fund. The Fund posted returns of 4.6% last year, but its best year of late was 2013, when its returns were nearly 40%. More...

  • Currently 5.00/5

Rating: 5.0/5 (3 votes)

Interview: Diamond Hill Managers on Their Process, View on Valeant Select Fund managers Rick Snowdon and Austin Hawley join GuruFocus for Q&A Warren Buffett,Diamond Hill Capital - Interview: Diamond Hill Managers On Their Process, View On Valeant
Diamond Hill Capital (Trades, Portfolio) Management follows an intrinsic value-based investing philosophy with a long-term perspective. With this approach, Diamond Hill’s Select (all-cap) strategy has had an average annual return of 7.76% since its inception in 2005, outperforming the benchmark Russell 3000 Index, which had average annual return of 6.88%. More...

DIAMOND HILL CAPITAL, INTERVIEW, Q&A


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Diamond Hill Capital Buys Tegna, Sells Gannett and EOG Resources Its largest trades include Whirlpool, BorgWarner and McDonald's Diamond Hill Capital - Diamond Hill Capital Buys Tegna, Sells Gannett And EOG Resources
Diamond Hill Capital (Trades, Portfolio) Management is a registered investment adviser based in Columbus, Ohio. Diamond Hill manages a portfolio composed of 152 stocks with a total value of $15,053 million, and the following are the largest trades during the second quarter of 2015. More...

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Diamond Hill Capital Sells Portion of Stake in Steiner Leisure Investment adviser reduces position by nearly 7% Diamond Hill Capital - Diamond Hill Capital Sells Portion Of Stake In Steiner Leisure
Columbus, Ohio-based Diamond Hill Capital (Trades, Portfolio) Management reduced its stake in Steiner Leisure Ltd. (NASDAQ:STNR), a Coral Gables, Fla.-based provider of spa services, maker of spa-related products and accredited educator of students wanting to learn the skills to be a spa professional, by nearly 7% on Sept. 30. More...

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Diamond Hill Capital to Join GuruFocus for Q&A Select Fund portfolio managers will answer investing questions from readers Diamond Hill Capital - Diamond Hill Capital To Join GuruFocus For Q&A
We’re pleased to announce that Rick Snowdon and Austin Hawley of Diamond Hill Capital Management will join GuruFocus for a Q&A in a few weeks. Have questions about their investing philosophies or top holdings? Simply post them in the comments box below. More...

DIAMOND HILL, Q&A, INTERVIEW


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Top Insider Buys of the Week Company insiders buy shares of Sprint, Opko Health and more
The All-In-One Guru Screener can be used to find insider buys over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$1,000,000+” and duration to "August 2015." More...

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Altria’s Impressive Dividend Growth Pays High, Consistent Dividends
Altria Group Inc. (NYSE:MO) recently raised its quarterly dividend to $0.565 from $0.52 a share. The stock now yields 4.2% if the share price stays at current levels. The hike reflects Altria´s policy of returning value to shareholders and helps to continue with a good dividend growth, now at 46 consecutive years. More...

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Global Energy: Adapting to New Realities – Diamond Hill Capital
The recent slide in oil prices is symptomatic of large fundamental shifts taking place across the energy sector. The current volatility is nothing new to oil markets as their self-correcting nature has frequently resulted in a sequence of deep boom and bust cycles. While we can anticipate and prepare for these cycles, much like with earthquakes, the timing and consequences can still be surprising. In times like these, maintaining a long-term perspective is essential to place current events in the proper context. Occasionally, by making rough sense of the past we can gain credible clues on the path forward. However, most of the time, we simply cannot forecast with any reliable degree of accuracy the price of oil. To compensate for these uncertainties, we rely heavily on the concept of margin of safety. We can apply a margin of safety not only in the price we pay, but also in the strategic positioning of the businesses we own. In this piece, we examine the fundamental shifts taking place in the energy sector and the companies we believe are best positioned to adapt to these new realities. More...

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Scepter Holdings Buys Big Stake in VeriSign
At the end of the second quarter of 2015, the hedge fund Scepter Holdings Inc. reported a total value of its portfolio of $474 million, which decreased by 13.41% over the previous quarter. More...

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Zweig Advisers' Top Buys in the Second Quarter
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Aerospace And Defense's Stocks With Lowest P/E
Recently, GuruFocus introduced a new page that summarizes each industry’s ratios. According to that page, the Aerospace and Defense industry has a median P/E of 20.90 and the following are the biggest companies (based on market cap) that are trading with the lowest P/E ratio. More...

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A Gas Company Expanding its Portfolio
In a previous article, we determined that Praxair Inc. (NYSE:PX)´s intrinsic value was above the trading price by 11%, so according to our model and assumptions, the stock seems to be undervalued and subject to a potential “buy” recommendation. More...

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Dover's Current Stock Price Represents Good Entry Point
In this article, let's take a look at Dover Corp (NYSE:DOV), a $10.92 billion market cap company, which is a company which manufactures a broad range of specialized industrial products and sophisticated manufacturing equipment. More...

Dover


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Diamond Hill Capital Keeps Buying Whirlpool
Established in 2000, Diamond Hill Capital (Trades, Portfolio) 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. More...

LONG


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Diamond Hill Capital Adds Stake in Google to Portfolio Diamond Hill Capital - Diamond Hill Capital Adds Stake In Google To Portfolio
Diamond Hill Capital (Trades, Portfolio) has been quite successful serving its client base, which includes both businesses and individuals. Its return of 4.6% last year was below average for Diamond Hill; double-digit returns are more common in its asset management for others. More...

QUARTER RESULTS, STOCK


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Cimarex Energy Had One of the Highest Growth Rates Among Petroleum Companies
In this article, let's take a look at Cimarex Energy Co. (NYSE:XEC), a $12.32 billion market cap company, which is an independent oil and gas exploration and production company which has operations in the Mid-Continent, the Permian Basin and the Gulf of Mexico. More...

Cimarex Energy


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Want to Go in Kimberly-Clark Corporation?
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STOCKS, SERVICES


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Mattel Is losing Ground Due to New Trends and Higher Competition
In this article, let's take a look at Mattel Inc.(NASDAQ:MAT), a $7.65 billion market cap toy company whose successful brands and products include Barbie dolls, Fisher-Price toys, American Girl dolls and books and Hot Wheels. More...

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