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 12/31/18. The fund's latest filing disclosed 17BN in positions, representing 109% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 12/31/18. The fund's latest filing disclosed 17BN in positions, representing 109% of the manager's regulatory AUM.
DIAMOND HILL CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DIAMOND HILL CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| C | 3.32% | Financials | 25.04% | 0.41% | 0 | 28% | ||
| ABT | 3.24% | Health | 4.92% | -0.07% | 1 | 27% | ||
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FEATURED IN
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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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
SUITE 200
COLUMBUS, Ohio
UNITED STATES, 43215
DIAMOND HILL CAPITAL Contact Information
Phone Number: 614-255-3333
Fax Number: 614-255-3363
Website: http://www.diamond-hill.com
Fax Number: 614-255-3363
Website: http://www.diamond-hill.com
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