DIAMOND HILL CAPITAL Overview

Diamond Hill Capital Management is an investment advisor that manages 15.7 BN dollars in regulatory AUM and has 90 employees, of which 39 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 16BN in positions, representing 103% of the manager's regulatory AUM.

DIAMOND HILL CAPITAL StockAlpha

+0.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DIAMOND HILL CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ABT 3.1% Health -6.72% -0.07% 1 22%
C 2.93% Financials 27.54% -0.07% 0 24%
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FEATURED IN
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DIAMOND HILL CAPITAL Founders and Key Employees

Name Title In Position Since
Roderick H. Dillon Chief Executive Officer May-2000
Gary R. Young Chief Compliance Officer October-2010
Lisa M. Wesolek Chief Operating Officer January-2014
Christopher M. Bingaman President January-2014
Thomas E. Line Chief Financial Officer, Treasurer January-2015
James F. Laird Chief Financial Officer, Secretary, Treasurer July-2001

DIAMOND HILL CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

DIAMOND HILL CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss .........Page 11
Item 9. Disciplinary History .......................................................................... Page 19
Item 10. Other Financial Industry Activities & Affiliations ......................... Page 20
Item 11: Code of Ethics, Participation or Interest in Client Transactions and
Personal Trading............................................................................................Page 22
Item 12: Brokerage Practices .........................................................................Page 24

Item 13: Review of Accounts......................................................................... Page 30
Item 14: Client Referrals and Other Compensation...................................... Page 31
Item 15: Custody ............................................................................................Page 32
Item 16: Investment Discretion .......................
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DIAMOND HILL CAPITAL Portfolio Concentration

DIAMOND HILL CAPITAL Location

325 JOHN H. MCCONNELL BLVD.
SUITE 200
COLUMBUS, Ohio
UNITED STATES, 43215

DIAMOND HILL CAPITAL Contact Information

Phone Number: 614-255-3333
Fax Number: 614-255-3363
Website:

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