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| Diamond Hill Capital Management Inc
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|---|---|
| CRD # | 110638 |
| SEC # | 801-32176 |
| CIK # | 0001474589, 0001217541 |
| AUM | $27.4 BB (2024-05-01) |
| Employees | 129 (35% Investors, 27% Brokers) |
| Phone | 614-255-3333 |
| Address | 325 John H Mcconnell Blvd Columbus, OH 43215 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001474589 0001217541 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| American International Group Inc | 44.6 | 1.0 | |
| Bank of America Corp /DE/ | 278.3 | 0.7 | |
| Conocophillips | 123.2 | 0.7 | |
| Abbott Laboratories | 187.3 | 0.6 | |
| Texas Instruments Inc | 142.2 | 0.6 | |
| Allstate Corp | 34.6 | 0.6 | |
| PepsiCo Inc | 226.8 | 0.5 | |
| HCA Holdings Inc | 52.0 | 0.5 | |
| General Motors Co | 49.6 | 0.5 | |
| Carmax Inc | 15.1 | 0.5 | |
| SS&C Technologies Holdings Inc | 15.1 | 0.5 | |
| Amazon Com Inc | 1,093.0 | 0.5 | |
| Extra Space Storage Inc | 23.0 | 0.5 | |
| Target Corp | 67.0 | 0.5 | |
| Pfizer Inc | 284.2 | 0.4 | |
| Caterpillar Inc | 100.0 | 0.4 | |
| Parker Hannifin Corp | 32.1 | 0.4 | |
| NVR Inc | 13.0 | 0.4 | |
| Regal Beloit Corp | 7.8 | 0.4 | |
| Sysco Corp | 43.3 | 0.4 | |
| Union Pacific Corp | 134.0 | 0.4 | |
| SBA Communications Corp | 34.0 | 0.4 | |
| Wells Fargo & Co/MN | 152.3 | 0.4 | |
| Freeport McMoran Copper & Gold Inc | 44.6 | 0.4 | |
| Home Depot Inc | 277.6 | 0.4 | |
| Chevron Corp | 294.6 | 0.4 | |
| Alphabet Inc | 1,475.1 | 0.3 | |
| Diamondback Energy Inc | 22.8 | 0.3 | |
| Harris Corp /DE/ | 45.5 | 0.3 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Diamond Hill Micro Cap Fund LP | [2022-02-28] | 22.5 | 20.8 |
| HF | Diamond Hill International Equity Fund | [2018-02-28] | 3.0 | 3.6 |
| HF | Diamond Hill High Yield Fund LP | [2015-03-04] | 0.0 | 10.0 |
| HF | Diamond Hill Valuation-Weighted 500 LP | [2013-03-15] | 2.0 | 2.3 |
| HF | Diamond Hill Global Fund LP | [2012-03-01] | 1.5 | 2.2 |
| HF | Diamond Hill Investment Partners LP | [2012-03-01] | 36.8 | 137.6 |
| HF | Diamond Hill Master Fund LP | 2012-03-01 | 78.2 | |
| HF | Diamond Hill Research Partners LP | 2012-03-01 | 13.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 0.0 |
| (b) Individuals (high net worth individuals) | 26 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 17 | 18.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 2.0 |
| (g) Pension and profit sharing plans | 26 | 1.4 |
| (h) Charitable organizations | 47 | 0.5 |
| (i) State or municipal government entities | 3 | 0.6 |
| (j) Other investment advisers | 3,667 | 2.7 |
| (k) Insurance companies | 2 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 24 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,832 | 27.4 |
| By Discretionary | ||
| Discretionary | 3,832 | 27.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,832 | 27.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 26.6 | |
| Total | 3,832 | 27.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Gary Young | 14 | |||
| Thomas Line | 5 | |||
| Christopher Bingaman | 2 | |||
| Roderick Dillon | 4 | |||
| NA Diamond Hill General Partner LLC | 4 | |||
| NA Diamond Hill Capital Management Inc | 4 | |||
| James Laird | 3 | |||
| Inc Diamond Hill Capital Management | 1 | |||
| Tom Line | 1 | |||
| Diamond Hill General Partner LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001217541] | |
| 3 | [0001217541] | |
| SC 13G | [0001217541] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Diamond Hill Securitized Credit Fund | |
| Diamond Hill Capital Management Inc |
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MN | 23.4 |
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Rothschild and Co Wealth Management UK Limited
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22.7 | |
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Colchester Global Investors Ltd
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21.9 |