Diamond Hill Capital

Diamond Hill Capital

Last Update: 07-26-2017

Number of Stocks: 165
Number of New Stocks: 4

Total Value: $18,536 Mil
Q/Q Turnover: 7%

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 (%)
201614.111.962.1
2015-3.731.38-5.1
20144.613.69-9.1
3-Year Cumulative14.9 (4.7%/year)29 (8.9%/year)-14.1 (-4.2%/year)
201339.732.397.3
201212.8816-3.1
5-Year Cumulative81.2 (12.6%/year)98.2 (14.7%/year)-17 (-2.1%/year)
2011-7.172.11-9.3
201022.9915.067.9
200928.9226.462.5
2008-25.99-3711.0
2007-3.795.49-9.3
10-Year Cumulative89.9 (6.6%/year)95.7 (6.9%/year)-5.8 (-0.3%/year)
20067.0315.79-8.8
200512.94.918.0
200429.2610.8818.4
200350.1828.6821.5
2002-8.23-22.113.9
15-Year Cumulative308.8 (9.8%/year)164.2 (6.7%/year)144.6 (3.1%/year)
200125.46-11.8937.3

Top Ranked Articles

Discounted Stocks: Apple, Accenture, Aaron's Peter Lynch fair values provide wide margins of safety
According to GuruFocus' All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair values are below the current prices. Read more...
Tom Gayner Is Buying These 9 Stocks Guru increased these holdings in the last 2 quarters
Tom Gayner (Trades, Portfolio) is the executive vice president and chief investment officer of Markel Corp. (NYSE:MKL) and president of Markel Gayner Asset Management Inc., the investment subsidiary of Markel Corp., since December 1990. In both first-quarter 2017 and fourth-quarter 2016 the guru bought shares in the following stocks. Read more...
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Miles White (Insider Trades), CEO and chairman of Abbott Laboratories (ABT), purchased 369,950 shares in the company in five transations on Nov. 10. The per share price ranged from $40.45 to $40.67. Read more...
Diamond Hill Sells Morgan Stanley and IBM, Buys Pepsi The guru's largest 4th-quarter trades
Diamond Hill Capital (Trades, Portfolio) is a registered investment adviser based in Columbus, Ohio. During the fourth quarter the guru traded shares in the following stocks: Read more...
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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). Read more...
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Commentaries and Stories

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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. (NYSE: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
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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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Tom Gayner Is Buying These 9 Stocks Guru increased these holdings in the last 2 quarters Tom Gayner,Diamond Hill Capital,PRIMECAP Managemen - Tom Gayner Is Buying These 9 Stocks
Tom Gayner (Trades, Portfolio) is the executive vice president and chief investment officer of Markel Corp. (NYSE:MKL) and president of Markel Gayner Asset Management Inc., the investment subsidiary of Markel Corp., since December 1990. In both first-quarter 2017 and fourth-quarter 2016 the guru bought shares in the following stocks. More...

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7 of the Worst-Performing Stocks in Gurus' Portfolios Stocks with negative 6-month performances T Boone Pickens,Diamond Hill Capital,Paul Tudor Jo - 7 Of The Worst-Performing Stocks In Gurus' Portfolios
While gurus hold positions in these companies, the stock prices 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...

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Chuck Akre Buys Moody's and Dollar General, Sells MasterCard The guru's largest 4th-quarter trades Chuck Akre,Diamond Hill Capital,Joel Greenblatt,Ma - Chuck Akre Buys Moody's And Dollar General, Sells MasterCard
Chuck Akre (Trades, Portfolio) is the founder of Akre Capital Management LLC. During the fourth quarter the guru traded shares in the following stocks: More...

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Diamond Hill Sells Morgan Stanley and IBM, Buys Pepsi The guru's largest 4th-quarter trades Diamond Hill Capital,Jeff Ubben,T Rowe Price Equit - Diamond Hill Sells Morgan Stanley And IBM, Buys Pepsi
Diamond Hill Capital (Trades, Portfolio) is a registered investment adviser based in Columbus, Ohio. During the fourth quarter the guru traded shares in the following stocks: More...

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Rating: 4.3/5 (3 votes)

3 Stocks That Have Gotten Cheaper in Market's All-Time High Part 2 of stocks whose price have gone lower in record-high market Diamond Hill Capital,Jeremy Grantham - 3 Stocks That Have Gotten Cheaper In Market's All-Time High
The Dow, Nasdaq and the S&P 500 stock index soared to record highs this month, fueled by a confluence of Friday’s job report that showed an increase in U.S. wages, a spike in energy prices, a Fed meeting that allayed worry it would raise interest rates and investor optimism that President Donald Trump will improve the economy. More...

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Discounted Stocks: Apple, Accenture, Aaron's Peter Lynch fair values provide wide margins of safety Diamond Hill Capital,First Pacific Advisors,Steven - Discounted Stocks: Apple, Accenture, Aaron's
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Murray Stahl Exits Dreamworks, Buys AMC Networks An overview of the guru's largest trades in the 3rd quarter Murray Stahl,Diamond Hill Capital,Steven Cohen,Lee - Murray Stahl Exits Dreamworks, Buys AMC Networks
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Abbott Laboratories CEO Buys Stock in Company Insider invests in 369,950 shares in 5 separate transactions Jeremy Grantham,Diamond Hill Capital - Abbott Laboratories CEO Buys Stock In Company
Miles White (Insider Trades), CEO and chairman of Abbott Laboratories (ABT), purchased 369,950 shares in the company in five transations on Nov. 10. The per share price ranged from $40.45 to $40.67. More...

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Kimberly-Clark Reports 3rd Quarter Results Sales, operating profit were impacted by currency exchange rates Diamond Hill Capital,Paul Tudor Jones,John Bucking - Kimberly-Clark Reports 3rd Quarter Results
Kimberly-Clark Corp. (NYSE:KMB) released third-quarter results and updated its full-year outlook on Monday. More...

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Ford Is a Value Trap Debt is the one reason not to invest in company Diamond Hill Capital,Joel Greenblatt - Ford Is A Value Trap
On the surface, Ford (NYSE:F) may look like a buy. Low price-earnings (P/E) ratio (5.8), decent margins, solid earnings and growth in book value make the stock pop up on a lot of value screens. In fact, big investors like Joel Greenblatt (Trades, Portfolio), Richard Pzena (Trades, Portfolio), Ken Fisher (Trades, Portfolio) and Diamond Hill Capital (Trades, More...

AUTOMOBILE, AUTOS, FORD


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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...

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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...

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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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