founded in 2000, diamond hill capital management, inc. is a columbus, ohio-based independent investment management firm with significant employee ownership and $17.1 billion in assets under management as of november 30, 2015. we provide services to institutions and individuals through mutual funds, separate accounts, exchange traded funds, and private investment funds. our strategies include long-only u.s. equity, alternative long-short equity, and fixed income. we serve our clients by providing investment strategies that deliver lasting value through a shared commitment to our intrinsic value-based investment philosophy, long-term perspective, disciplined approach and alignment with our clients’ interests. we believe that a company’s intrinsic value is independent of its stock price and that competitive long-term returns can be achieved by identifying meaningful differences between market price and intrinsic value using a discounted cash flow methodology. all of our portfolio manage
Company profile
Ticker
DHIL
Exchange
Website
CEO
Heather Brilliant
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BANC STOCK GROUP INC, HEARTLAND GROUP OF COMPANIES INC
SEC CIK
Corporate docs
Subsidiaries
Diamond Hill Capital Management, Inc. ...
IRS number
650190407
DHIL stock data
Latest filings (excl ownership)
8-K
Other Events
2 Apr 24
DEF 14A
Definitive proxy
25 Mar 24
8-K
Other Events
4 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Reports 2023 Financial Results and Declares First Quarter Dividend
29 Feb 24
8-K
Other Events
2 Feb 24
8-K
Other Events
3 Jan 24
8-K
Other Events
4 Dec 23
8-K
Other Events
2 Nov 23
10-Q
2023 Q3
Quarterly report
31 Oct 23
Transcripts
Latest ownership filings
4
Jo Ann Quinif
3 Apr 24
4
Thomas Edward Line
3 Apr 24
4
HEATHER E BRILLIANT
3 Apr 24
4
Jo Ann Quinif
20 Feb 24
4
HEATHER E BRILLIANT
20 Feb 24
4
Thomas Edward Line
20 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
BlackRock Inc.
25 Jan 24
SC 13G/A
ROYCE & ASSOCIATES LP
23 Jan 24
4
JAMES F LAIRD JR
20 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 45.74 mm | 45.74 mm | 45.74 mm | 45.74 mm | 45.74 mm | 45.74 mm |
Cash burn (monthly) | (no burn) | 1.45 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 9.96 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 35.78 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 24.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
65.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 113 |
Opened positions | 11 |
Closed positions | 10 |
Increased positions | 47 |
Reduced positions | 33 |
13F shares | Current |
---|---|
Total value | 307.98 bn |
Total shares | 1.85 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 244.68 k | $41.25 bn |
Royce & Associates | 160.48 k | $27.05 bn |
Vanguard | 159.38 k | $26.87 bn |
Touchstone Capital | 119.00 k | $20.06 bn |
DAVENPORT & Co | 115.40 k | $19.27 bn |
Dimensional Fund Advisors | 100.25 k | $16.90 bn |
WFC Wells Fargo & Co. | 92.79 k | $15.64 bn |
Renaissance Technologies | 91.45 k | $15.41 bn |
STT State Street | 74.87 k | $12.62 bn |
Epoch Investment Partners | 68.87 k | $11.61 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Brilliant Heather E | Common Stock | Payment of exercise | Dispose F | No | No | 154.17 | 1,528 | 235.57 k | 46,339 |
1 Apr 24 | Brilliant Heather E | Common Stock | Other | Acquire J | No | No | 131.04 | 156 | 20.44 k | 47,867 |
1 Apr 24 | Thomas Edward Line | Common Stock | Payment of exercise | Dispose F | No | No | 154.17 | 739 | 113.93 k | 16,451 |
1 Apr 24 | Jo Ann Quinif | Common Stock | Payment of exercise | Dispose F | No | No | 154.17 | 1,632 | 251.61 k | 20,492 |
1 Apr 24 | Jo Ann Quinif | Common Stock | Other | Acquire J | No | No | 131.04 | 156 | 20.44 k | 22,124 |
16 Feb 24 | Jo Ann Quinif | Common Stock | Grant | Acquire A | No | No | 0 | 5,864 | 0.00 | 21,968 |
16 Feb 24 | Brilliant Heather E | Common Stock | Grant | Acquire A | No | No | 0 | 6,516 | 0.00 | 47,711 |