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Diamond Hill Capital
|Diamond Hill Capital Management|
|Last update 2021-08-03||158 Stocks (22 new)|
|Value $26.33 Bil||Turnover 6 %|
|Guru Portfolio Report Download|
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.