Diamond Hill (DHIL)

• Market cap: $362M
• 1 day: 0.77%
• 5 days: -0.32%
• 1 month: -9.21%
• 3 months: -13.08%
• 6 months: -17.18%
• Year to date: -15.87%
• 1 year: -13.70%
• 5 years: 16.63%
• 10 years: -27.76%
• Sector: Financials
• Industry: Asset Management

About: Diamond Hill Investment Group Inc sponsors, markets, and provides investment advisory and related services to various U.S. and foreign clients including mutual funds, separate accounts, and private investment funds. The company's objective is to fulfill a fiduciary duty to clients and secondary objectives to achieve an adequate long-term return for shareholders. The company generates its revenue from Investment advisory and fund administration fees.

Employees: 127

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

4% more funds holding

Funds holding: 131 [Q3] → 136 (+5) [Q4]

1.2% more ownership

Funds ownership: 65.5% [Q3] → 66.7% (+1.2%) [Q4]

3% less capital invested

Capital invested by funds: $291M [Q3] → $281M (-$9.71M) [Q4]