Diamond Hill Capital
Diamond Hill Capital
13F
Diamond Hill Capital Management
Last update 2022-08-10 169 Stocks (8 new)
Value $22.89 Bil Turnover 12 %
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.
Diamond Hill Capital's Top Stock Picks View Full List
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change

Diamond Hill Capital Total Holding History ($B)

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Diamond Hill Capital's Asset Allocation

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Diamond Hill Capital Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Diamond Hill Capital's Hypothetical Growth since 2022-06-30

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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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