Diamond Hill Capital

Diamond Hill Capital

Last Update: 05-02-2018

Number of Stocks: 170
Number of New Stocks: 14

Total Value: $19,537 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 (%)
201710.6221.71-11.1
201614.111.992.1
2015-3.731.24-5.0
3-Year Cumulative21.5 (6.7%/year)38 (11.3%/year)-16.5 (-4.6%/year)
20144.613.47-8.9
201339.732.37.4
5-Year Cumulative77.6 (12.2%/year)107.2 (15.7%/year)-29.6 (-3.5%/year)
201212.8815.99-3.1
2011-7.171.9-9.1
201022.9915.057.9
200928.9226.352.6
2008-25.99-36.7910.8
10-Year Cumulative118.3 (8.1%/year)125 (8.4%/year)-6.7 (-0.3%/year)
2007-3.795.14-8.9
20067.0315.85-8.8
200512.94.838.1
200429.2610.718.6
200350.1828.1922.0
15-Year Cumulative392.7 (11.2%/year)307.7 (9.8%/year)85 (1.4%/year)
2002-8.23-21.5813.4
200125.46-11.7637.2

Top Ranked Articles

GE Brings Old Earnings to Light The company will restate earnings as part of new accounting rules on Friday, and post 1st-quarter results
Shareholders may want a microscope strong enough to view the dust particles that settle on this company’s earnings report for the quarter. Read more...
Procter & Gamble Down Despite Earnings Beat Company to acquire Merck’s consumer health care business
Driven by strong sales in its beauty and fabric and home care businesses, consumer goods giant Procter & Gamble Co. (NYSE:PG) reported better-than-expected third-quarter results on Thursday. Read more...
6 Undervalued Stocks With Growing Book Value Dollar Tree, Walt Disney on the list
According to the GuruFocus All-In-One Screener, the following companies have grown their book value per share (BV/S) over the past decade. Read more...
GE Has Bad News? Gurus Don't Care Over two dozen of the world's top investors held on to GE stock in the final months of the year
All the talk of poor earnings and bad publicity at General Electric (NYSE:GE) is having little effect on the stock picks of some of the world’s savviest value investors. Read more...
Diamond Hill’s Top 3 New Investments for the 3rd Quarter The firm invested in Brighthouse Financial, American Campus and Starbucks
Investment firm Diamond Hill Capital (Trades, Portfolio) established positions in seven stocks during the third quarter. The top three purchases were Brighthouse Financial Inc. (NASDAQ:BHF), American Campus Communities Inc. (NYSE:ACC) and Starbucks Corp. (NASDAQ:SBUX). Read more...
» More Diamond Hill Capital Articles

Commentaries and Stories

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6 Stocks Outperforming the Market BP tops the list Diamond Hill Capital,Barrow, Hanley, Mewhinney & S - 6 Stocks Outperforming The Market
According to the GuruFocus All-in-One Guru Screener, the following stocks have outperformed the Standard & Poor's 500 Index over the past 12 months and were bought by gurus during the last quarter. More...

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6 Stocks Underperforming Gurus’ Portfolios Cimarex, Quanta Services among companies with falling stock prices and returns Diamond Hill Capital,Pioneer Investments - 6 Stocks Underperforming Gurus’ Portfolios
While gurus hold positions in these companies, the stock price and returns continue to fall. These are the worst-performing stocks over the last three months with a long-term presence in more than four gurus’ portfolios. More...

  • Currently 4.00/5

Rating: 4.0/5 (2 votes)

6 Undervalued Stocks With Growing Book Value Dollar Tree, Walt Disney on the list Pioneer Investments,Diamond Hill Capital - 6 Undervalued Stocks With Growing Book Value
According to the GuruFocus All-In-One Screener, the following companies have grown their book value per share (BV/S) over the past decade. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

8 Stocks T. Rowe Price Continues to Buy Westar Energy is one of its largest increases Pioneer Investments,Diamond Hill Capital - 8 Stocks T. Rowe Price Continues To Buy
T. Rowe Price Equity Income Fund (PRFDX) bought shares of the following stocks in both the first quarter of 2018 and fourth quarter of 2017. More...

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T Rowe Price Sells Wells Fargo, Philip Morris Firm's largest buys of the 1st quarter Pioneer Investments,Diamond Hill Capital - T Rowe Price Sells Wells Fargo, Philip Morris
T. Rowe Price Equity Income Fund (PRFDX) increased many holdings and established several positions in the first quarter. More...

  • Currently 5.00/5

Rating: 5.0/5 (3 votes)

Procter & Gamble Down Despite Earnings Beat Company to acquire Merck’s consumer health care business Diamond Hill Capital,Donald Yacktman - Procter & Gamble Down Despite Earnings Beat
Driven by strong sales in its beauty and fabric and home care businesses, consumer goods giant Procter & Gamble Co. (NYSE:PG) reported better-than-expected third-quarter results on Thursday. More...

P&G, PROCTER, GAMBLE, 3Q, EARNINGS, BEAT, DECLINE, ACQUISITION, MERCK


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6 Cheap Stocks Growing Book Value Cheesecake Factory, Wells Fargo make the list Diamond Hill Capital,Barrow, Hanley, Mewhinney & S - 6 Cheap Stocks Growing Book Value
According to the GuruFocus All-In-One Screener, the following companies have grown their book value per share (BV/S) over the past decade. More...

  • Currently 5.00/5

Rating: 5.0/5 (3 votes)

GE Brings Old Earnings to Light The company will restate earnings as part of new accounting rules on Friday, and post 1st-quarter results Diamond Hill Capital,Mason Hawkins - GE Brings Old Earnings To Light
Shareholders may want a microscope strong enough to view the dust particles that settle on this company’s earnings report for the quarter. More...

RESTATEMENT, EARNINGS, CONTRACTS, LONG-TERM, SECURITIES & EXCHANGE COMMISSION, ENERGY, AEROSPACE, GENERAL ELECTRIC


  • Currently 5.00/5

Rating: 5.0/5 (1 vote)

GE Has Bad News? Gurus Don't Care Over two dozen of the world's top investors held on to GE stock in the final months of the year Warren Buffett, Diamond HIll Capital, George Soros - GE Has Bad News? Gurus Don't Care
All the talk of poor earnings and bad publicity at General Electric (NYSE:GE) is having little effect on the stock picks of some of the world’s savviest value investors. More...

GENERAL ELECTRIC, WARREN BUFFETT, STOCK, EARNINGS, BAD PUBLICITY, SECURITIES EXCHANGE COMMISSION


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T Rowe Price Buys Kimberly-Clark, Philip Morris Largest buys of the 4th quarter Diamond Hill Capital,Barrow, Hanley, Mewhinney & S - T Rowe Price Buys Kimberly-Clark, Philip Morris
The asset management firm T. Rowe Price Equity Income Fund bought shares in the following stocks during the fourth quarter. More...

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6 Companies Boosting Revenue and Earnings Express Scripts tops the list Diamond Hill Capital,Barrow, Hanley, Mewhinney & S - 6 Companies Boosting Revenue And Earnings
According to the GuruFocus All-In-One Screener, the following companies have grown their revenues and earnings over the past several years. More...

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6 Stocks Trading Below Peter Lynch Value New Mountain Finance tops the list Bill Nygren,Diamond Hill Capital - 6 Stocks Trading Below Peter Lynch Value
According to the GuruFocus All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair values are far above the current prices. The following stocks are trading with wide margins of safety and have positive performances over the past 12 months. More...

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6 Stocks With Negative Performance in Gurus' Portfolios Goodyear, Toro among companies with falling stock prices and returns Pioneer Investments,Diamond Hill Capital - 6 Stocks With Negative Performance In Gurus' Portfolios
While gurus hold positions in these companies, the stock price and returns continue to fall. These are the worst-performing stocks over the past three months with a long-term presence in at least four gurus’ portfolios. More...

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Rating: 0.0/5 (0 votes)

Lukewarm Sales Growth Sends Procter & Gamble Shares Lower Company posts earnings beat, revenue miss Donald Yacktman,Diamond Hill Capital,Jim Simons,Ma - Lukewarm Sales Growth Sends Procter & Gamble Shares Lower
Consumer packaged goods company the Procter & Gamble Co. (NYSE:PG) reported its first-quarter 2018 results before the opening bell on Oct. 20. More...

PROCTER, GAMBLE, 1Q, 2018, EARNINGS


  • Currently 4.00/5

Rating: 4.0/5 (1 vote)

Diamond Hill’s Top 3 New Investments for the 3rd Quarter The firm invested in Brighthouse Financial, American Campus and Starbucks Diamond Hill Capital,Dodge & Cox,T Rowe Price Equi - Diamond Hill’s Top 3 New Investments For The 3rd Quarter
Investment firm Diamond Hill Capital (Trades, Portfolio) established positions in seven stocks during the third quarter. The top three purchases were Brighthouse Financial Inc. (NASDAQ:BHF), American Campus Communities Inc. (NYSE:ACC) and Starbucks Corp. (NASDAQ:SBUX). More...

DIAMOND HILL, BUYS, 3Q, PORTFOLIO


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Diamond Hill Capital Gains 4 Holdings in 2nd Quarter Firm divests 6 other holdings Diamond Hill Capital,Chuck Akre,Richard Pzena,Larr - Diamond Hill Capital Gains 4 Holdings In 2nd Quarter
Diamond Hill Capital (Trades, Portfolio) gained four new holdings during the second quarter. They are Verisk Analytics Inc. (NASDAQ:VRSK), Avnet Inc. (NASDAQ:AVT), Endo International PLC (NASDAQ:ENDP) and Bank of New York Mellon Corp. (NYSE:BK). More...

DIAMOND HILL, BUYS, SELLS, TRADES, 2Q


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Gurus Are Buying These High-Quality Stocks All-In-One Screener identifies great companies First Eagle Investment,Diamond Hill Capital,Chuck  - Gurus Are Buying These High-Quality Stocks
According to GuruFocus’ All-In-One Screener, the following stocks have high business predictability ratings, and their total returns since the beginning of the year are positive. At least five gurus are shareholders in the companies. More...

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Joel Greenblatt’s Top 3 New Stocks for the 1st Quarter Guru releases quarterly portfolio Joel Greenblatt,Diamond Hill Capital,T Rowe Price  - Joel Greenblatt’s Top 3 New Stocks For The 1st Quarter
Gotham Asset Management’s Joel Greenblatt (Trades, Portfolio) gained 268 new holdings in the first quarter. His top three new positions are The Kroger Co. (NYSE:KR), VF Corp. (NYSE:VFC) and Ancher Daniels Midland Co. (NYSE:ADM). More...

JOEL GREENBLATT, GOTHAM, BUYS, 1Q, TRADES


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Diamond Hill Sells Apple, IBM, Cisco The company's largest 1st-quarter sales Diamond Hill Capital,PRIMECAP Management,RS Invest - Diamond Hill Sells Apple, IBM, Cisco
Diamond Hill Capital (Trades, Portfolio) is a registered investment adviser based in Columbus, Ohio. It manages a portfolio composed of 166 stocks with a total value of $17.860 billion. During the first quarter the guru bought shares in the following stocks: More...

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Diamond Hill Buys Berkshire, Microsoft, PepsiCo The guru's top purchases in the 1st quarter Diamond Hill Capital,Bill Gates,Ken Fisher,Ruane C - Diamond Hill Buys Berkshire, Microsoft, PepsiCo
Diamond Hill Capital (Trades, Portfolio) is a registered investment adviser based in Columbus, Ohio. It manages a portfolio composed of 166 stocks with a total value of $17.860 billion. During the first quarter the guru bought shares in the following stocks. More...

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