DIAMOND HILL CAPITAL MANAGEMENT INC
Adviser information for DIAMOND HILL CAPITAL MANAGEMENT INC last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 129 |
|---|---|
| Investment Advisory/Research | 45 |
| Registered Broker-Dealer Representatives | 35 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,832 | $27.4B |
| Non-Discretionary | 0 | $0 |
| Total | 3,832 | $27.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 14 | $0 |
| HNW Individuals | 26 | $5.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 17 | $18.9B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $2.0B |
| Pension and profit sharing plans | 26 | $1.4B |
| Charitable organizations | 47 | $541.0M |
| State or municipal gov entities | 3 | $575.6M |
| Other investment advisers | 3,667 | $2.7B |
| Insurance companies | 2 | $121.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 24 | $1.2B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 12 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 2.3B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| GOLDMAN SACHS GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT PROGRAM | GOLDMAN SACHS & CO. LLC |
| UBS MANAGED ACCOUNTS CONSULTING PROGRAM | UBS FINANCIAL SERVICES INC. |
| SYNOVUS SECURITIES, INC. OUTSIDE MONEY MANAGER PROGRAM | SYNOVUS SECURITIES, INC. |
| J.P. MORGAN SECURITIES STRATEGIC INVESTMENT SERVICES PROGRAM | J.P. MORGAN SECURITIES LLC |
| J.P. MORGAN SECURITIES PORTFOLIO MANAGER PROGRAM | J.P. MORGAN SECURITIES LLC |
| SCHWAB MANAGED ACCOUNT SELECT/SCHWAB MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| RAYMOND JAMES OUTSIDE MANAGER (OSM) PROGRAM | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC |
| WELLS FARGO ADVISORS PRIVATE ADVISOR NETWORK | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| UBS ACCESS | UBS FINANCIAL SERVICES INC. |
| UBS STRATEGIC WEALTH PORTFOLIO (SWP) | UBS FINANCIAL SERVICES INC. |
| MERRILL LYNCH STRATEGIC PORTFOLIO ADVISOR SERVICE | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
Principal Office
325 JOHN H. MCCONNELL BLVD.SUITE 200
COLUMBUS
OH
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 614-255-3333, Fax: 614-255-3363
Chief Compliance Officer
GARY R. YOUNG
CHIEF RISK OFFICER
325 JOHN H. MCCONNELL BLVD., SUITE 200
COLUMBUS
OH
United States
Tel:
614-255-3341
Fax:
614-255-3363
G*****@***************M
(Full email address available in API data)
Industry Affiliates
| DIAMOND HILL FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DIAMOND HILL MICRO CAP FUND, LP | Hedge Fund | $20.8M | $1.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DIAMOND HILL INVESTMENT GROUP, INC. | Domestic Entity | – | PARENT COMPANY | 01/1993 | > 75% |
| YOUNG, GARY, RICHARD | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2010 | < 5% |
| LINE, THOMAS, EDWARD | Individual | – | CHIEF FINANCIAL OFFICER AND TREASURER | 01/2015 | < 5% |
| Brilliant, Heather | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2019 | < 5% |
| QUINIF, JO, ANN | Individual | – | PRESIDENT AND CHIEF CLIENT OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Abbott Laboratories | COM | 640M | 6M | – |
| AbbVie, Inc. | COM | 233M | 1M | – |
| Acme United Corp. | COM | 291K | 8K | – |
| Alaska Air Group, Inc. | COM | 32M | 794K | – |
| Allegiant Travel Co. | COM | 48M | 946K | – |
| Allient, Inc. | COM | 5M | 185K | – |
| Allstate Corp. | COM | 598M | 4M | – |
| Alphabet, Inc. (Cl A) | COM | 349M | 2M | – |
| Amazon.com, Inc. | COM | 474M | 2M | – |
| American International Group, | COM | 962M | 13M | – |
| Archer-Daniels-Midland Co. | COM | 8M | 137K | – |
| Arrow Electronics, Inc. | COM | 36M | 298K | – |
| Ashland, Inc. | COM | 182M | 2M | – |
| Astrana Health, Inc. | COM | 4M | 103K | – |
| AstroNova, Inc. | COM | 849K | 55K | – |
| Aurinia Pharmaceuticals, Inc. | COM | 400K | 70K | – |
| Bank of America Corp. | COM | 675M | 17M | – |
| Bank of Marin Bancorp | COM | 421K | 26K | – |
| Bank OZK | COM | 43M | 1M | – |
| Becton, Dickinson and Co. | COM | 334M | 1M | – |
| Berkshire Hathaway, Inc. (Cl B | COM | 270M | 663K | – |
| BOK Financial Corp. | COM | 55M | 597K | – |
| Boston Scientific Corp. | COM | 38M | 495K | – |
| Broadridge Financial Solutions | COM | 10M | 49K | – |
| Brown & Brown, Inc. | COM | 13M | 144K | – |
| Cal-Maine Foods, Inc. | COM | 26M | 422K | – |
| CarMax, Inc. | COM | 492M | 7M | – |
| Caterpillar, Inc. | COM | 439M | 1M | – |
| Centrus Energy Corp. (Cl A) | COM | 4M | 102K | – |
| Century Communities, Inc. | COM | 1M | 17K | – |
| Check Point Software Technolog | COM | 8M | 51K | – |
| Chevron Corp. | COM | 352M | 2M | – |
| Ciena Corp. | COM | 95M | 2M | – |
| Cimpress PLC | COM | 37M | 424K | – |
| Citigroup, Inc. | COM | 76M | 1M | – |
| Civitas Resources, Inc. | COM | 69M | 1M | – |
| CNH Industrial NV | COM | 1M | 105K | – |
| Coherent Corp. | COM | 15M | 205K | – |
| Comcast Corp. (Cl A) | COM | 14M | 363K | – |
| Concrete Pumping Holdings, Inc | COM | 6M | 1M | – |
| ConocoPhillips | COM | 653M | 6M | – |
| Constellation Brands, Inc. (Cl | COM | 25M | 98K | – |
| Core Molding Technologies, Inc | COM | 2M | 135K | – |
| Coterra Energy, Inc. | COM | 87M | 3M | – |
| Credicorp Ltd. | COM | 1M | 7K | – |
| Crown Crafts, Inc. | COM | 455K | 87K | – |
| CubeSmart | COM | 114M | 3M | – |
| CVS Health Corp. | COM | 11M | 185K | – |
| Deere & Co. | COM | 303M | 811K | – |
| Diamondback Energy, Inc. | COM | 344M | 2M | – |
| Dominion Energy, Inc. | COM | 283M | 6M | – |
| Douglas Dynamics, Inc. | COM | 4M | 157K | – |
| Douglas Emmett, Inc. | COM | 26M | 2M | – |
| Ducommun, Inc. | COM | 7M | 113K | – |
| Eastern Co. | COM | 509K | 20K | – |
| Energy Recovery, Inc. | COM | 28M | 2M | – |
| Enovis Corp. | COM | 126M | 3M | – |
| Enstar Group Ltd. | COM | 34M | 111K | – |
| Envista Holdings Corp. | COM | 21M | 1M | – |
| ESAB Corp. | COM | 43M | 453K | – |
| Extra Space Storage, Inc. | COM | 461M | 3M | – |
| Ferguson PLC | COM | 258M | 1M | – |
| Fidelity National Information | COM | 51M | 680K | – |
| First Advantage Corp. | COM | 49M | 3M | – |
| First Horizon Corp. | COM | 17M | 1M | – |
| First Western Financial, Inc. | COM | 3M | 162K | – |
| Fortrea Holdings, Inc. | COM | 23M | 994K | – |
| Fortune Brands Innovations, In | COM | 26M | 401K | – |
| Freeport-McMoRan, Inc. | COM | 377M | 8M | – |
| FTAI Aviation Ltd. | COM | 10M | 98K | – |
| Gates Industrial Corp. PLC | COM | 68M | 4M | – |
| General Motors Co. | COM | 497M | 11M | – |
| GoDaddy, Inc. (Cl A) | COM | 33M | 233K | – |
| Graham Corp. | COM | 5M | 175K | – |
| Green Brick Partners, Inc. | COM | 936K | 16K | – |
| Hartford Financial Services Gr | COM | 315M | 3M | – |
| Haynes International, Inc. | COM | 2M | 37K | – |
| HCA Healthcare, Inc. | COM | 504M | 2M | – |
| Home Depot, Inc. | COM | 353M | 1M | – |
| Honeywell International, Inc. | COM | 242M | 1M | – |
| Humana, Inc. | COM | 301M | 807K | – |
| ICON PLC | COM | 2M | 8K | – |
| Insperity, Inc. | COM | 39M | 426K | – |
| International Paper Co. | COM | 81M | 2M | – |
| iShares Russell 1000 Value ETF | COM | 561K | 3K | – |
| Johnson Controls International | COM | 29M | 433K | – |
| Johnson Outdoors, Inc. (Cl A) | COM | 988K | 28K | – |
| Jones Lang LaSalle, Inc. | COM | 32M | 158K | – |
| KeyCorp | COM | 288M | 20M | – |
| Kirby Corp. | COM | 8M | 70K | – |
| KKR & Co, Inc. | COM | 17M | 164K | – |
| L3Harris Technologies, Inc. | COM | 334M | 1M | – |
| Labcorp Holdings, Inc. | COM | 397M | 2M | – |
| Lamb Weston Holdings, Inc. | COM | 18M | 211K | – |
| Lancaster Colony Corp. | COM | 92M | 489K | – |
| Lear Corp. | COM | 315M | 3M | – |
| Liberty Media Corp. Series C L | COM | 45M | 629K | – |
| Live Oak Bancshares, Inc. | COM | 62M | 2M | – |
| Loews Corp. | COM | 23M | 303K | – |
| Magnolia Oil & Gas Corp. (Cl A | COM | 14M | 560K | – |
| Mama's Creations, Inc. | COM | 3M | 380K | – |
| Martin Marietta Materials, Inc | COM | 164M | 303K | – |
| Medtronic PLC | COM | 290M | 4M | – |
| Meta Platforms, Inc. (Cl A) | COM | 71M | 141K | – |
| Microsoft Corp. | COM | 77M | 173K | – |
| Mid-America Apartment Communit | COM | 79M | 552K | – |
| Miller Industries, Inc. | COM | 4M | 72K | – |
| Morgan Stanley | COM | 20M | 202K | – |
| Mr. Cooper Group, Inc. | COM | 174M | 2M | – |
| Nasdaq, Inc. | COM | 287M | 5M | – |
| Northern Technologies Internat | COM | 762K | 46K | – |
| NVR, Inc. | COM | 430M | 57K | – |
| Oil-Dri Corp. of America | COM | 7M | 105K | – |
| Ondas Holdings, Inc. | COM | 174K | 300K | – |
| Orion S.A. | COM | 2M | 87K | – |
| Parker-Hannifin Corp. | COM | 432M | 855K | – |
| PepsiCo, Inc. | COM | 541M | 3M | – |
| Perrigo Co. PLC | COM | 50M | 2M | – |
| Pfizer, Inc. | COM | 445M | 16M | – |
| Post Holdings, Inc. | COM | 155M | 1M | – |
| Progress Software Corp. | COM | 18M | 331K | – |
| Pure Cycle Corp. | COM | 497K | 52K | – |
| Rayonier, Inc. | COM | 54M | 2M | – |
| Red Rock Resorts, Inc. (Cl A) | COM | 241M | 4M | – |
| Regal Rexnord Corp. | COM | 430M | 3M | – |
| RenaissanceRe Holdings Ltd. | COM | 42M | 187K | – |
| Rimini Street, Inc. (Cl A) | COM | 6M | 2M | – |
| Rocky Brands, Inc. | COM | 4M | 116K | – |
| Ryman Hospitality Properties, | COM | 65M | 650K | – |
| Sanmina Corp. | COM | 826K | 12K | – |
| SBA Communications Corp. (Cl A | COM | 387M | 2M | – |
| Seaboard Corp. | COM | 1M | 399 | – |
| Sensata Technologies Holding P | COM | 50M | 1M | – |
| Silvercrest Asset Management G | COM | 2M | 124K | – |
| Spotify Technology SA | COM | 4M | 11K | – |
| SS&C Technologies Holdings, In | COM | 489M | 8M | – |
| Starbucks Corp. | COM | 244M | 3M | – |
| Stifel Financial Corp. | COM | 30M | 358K | – |
| Stryker Corp. | COM | 225M | 660K | – |
| Synovus Financial Corp. | COM | 19M | 484K | – |
| Sysco Corp. | COM | 429M | 6M | – |
| Target Corp. | COM | 458M | 3M | – |
| Taseko Mines Ltd. | COM | 8M | 3M | – |
| Texas Instruments, Inc. | COM | 609M | 3M | – |
| Thermon Group Holdings, Inc. | COM | 1M | 48K | – |
| TJX Cos., Inc. | COM | 15M | 134K | – |
| Transcat, Inc. | COM | 658K | 6K | – |
| Triumph Financial, Inc. | COM | 9M | 114K | – |
| Truist Financial Corp. | COM | 31M | 786K | – |
| UDR, Inc. | COM | 63M | 2M | – |
| UFP Technologies, Inc. | COM | 7M | 27K | – |
| UGI Corp. | COM | 36M | 2M | – |
| Ulta Beauty, Inc. | COM | 28M | 71K | – |
| Union Pacific Corp. | COM | 413M | 2M | – |
| uniQure N.V. | COM | 343K | 77K | – |
| United States Lime & Minerals, | COM | 8M | 23K | – |
| Vail Resorts, Inc. | COM | 19M | 105K | – |
| VeriSign, Inc. | COM | 68M | 382K | – |
| Verizon Communications, Inc. | COM | 24M | 586K | – |
| Visa, Inc. (Cl A) | COM | 289M | 1M | – |
| Walt Disney Co. | COM | 25M | 251K | – |
| Waste Management, Inc. | COM | 291M | 1M | – |
| Webster Financial Corp. | COM | 81M | 2M | – |
| Wells Fargo & Co. | COM | 385M | 6M | – |
| WESCO International, Inc. | COM | 205M | 1M | – |
| Willis Towers Watson PLC | COM | 18M | 67K | – |
| WNS (Holdings) Ltd. | COM | 93M | 2M | – |
| Wolverine World Wide, Inc. | COM | 15M | 1M | – |
| HDFC Bank Ltd. ADR | ADS | 4M | 67K | – |
| Novartis AG ADR | ADR | 3M | 27K | – |
| Taiwan Semiconductor Manufactu | ADS | 41M | 239K | – |