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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.
Diamond Hill Capital Management has disclosed 170 total holdings in their latest 13F filing with the SEC for the portfolio date of 2022-03-31. The current portfolio value is calculated to be $26.89 Bil. The turnover rate is 13%.
In Diamond Hill Capital's current portfolio as of 2022-03-31, the top 5 holdings are not including call and put options. Diamond Hill Capital did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Diamond Hill Capital, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Diamond Hill Capital, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Diamond Hill Capital.
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