![]() | |
Diamond Hill Capital13F | |
Diamond Hill Capital Management | |
Last update 2024-08-08 | 171 Stocks (13 new) |
Value $23.38 Bil | Turnover 5 % |
Portfolio Report |
Diamond Hill Capital Profile
Established in 2000, Diamond Hill Capital Management, Inc. is a registered investment adviser based in Columbus, Ohio. It is independent and publicly owned, listed on the NASDAQ (ticker symbol: DHIL) and included in the Russell 2000 Index. Diamond Hill manages seven traditional and alternative equity strategies, available in separately managed accounts, mutual funds and private investment funds. Its client base includes institutions, financial intermediaries and individuals.
Diamond Hill Capital Investing Philosophy
Diamond Hill’s research is predominantly a bottom-up process beginning with fundamental analysis of a company's profitability and market position, financial and competitive position, management quality, valuation, and growth components of valuation. Top-down analysis is focused on industry dynamics, including sector economic factors, long-term capital flows, and the regulatory environment, not on macro-economic factors. The investment team’s insight and experience is then applied to further narrow the universe of investable ideas for deeper analysis, including the creation of a financial model.
Diamond Hill Capital's Top Stock Picks
View Full List
Ticker |
---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Diamond Hill Capital Total Holding History ($B)
Diamond Hill Capital's Asset Allocation
Diamond Hill Capital Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Diamond Hill Capital's Hypothetical Growth since 2024-06-30
Diamond Hill Capital's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Diamond Hill Capital's Holdings Heat Map
Size field:
Diamond Hill Capital's Holdings Bubble Chart
Diamond Hill Capital News
- 1