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DHIL Diamond Hill Investment

Diamond Hill invests on behalf of clients through a shared commitment to its valuation-driven investment principles, long-term perspective, capacity discipline and client alignment. An independent active asset manager with significant employee ownership, Diamond Hill's investment strategies include differentiated U.S. and international equity, alternative long-short equity and fixed income. As of January 31, 2021, Diamond Hill has $26.3 billion in assets under management.

Company profile

Ticker
DHIL
Exchange
CEO
Heather Brilliant
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BANC STOCK GROUP INC, HEARTLAND GROUP OF COMPANIES INC
SEC CIK
IRS number
650190407

DHIL stock data

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Calendar

28 Jul 21
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 87.76M 87.76M 87.76M 87.76M 87.76M 87.76M
Cash burn (monthly) (positive/no burn) 1.96M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 2.2M n/a n/a n/a n/a
Cash remaining n/a 85.56M n/a n/a n/a n/a
Runway (months of cash) n/a 43.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Brilliant Heather E Common Stock Buy Aquire P No No 142.21 21 2.99K 30,688
10 May 21 Thomas Edward Line Common Stock Sell Dispose S No No 178.5 500 89.25K 18,304
10 May 21 Thomas Edward Line Common Stock Sell Dispose S No No 177 1,000 177K 18,804
31 Mar 21 Brilliant Heather E Common Stock Buy Aquire P No No 132.61 56 7.43K 30,667
31 Mar 21 Brilliant Heather E Common Stock Grant Aquire A No No 0 1,923 0 30,611
31 Mar 21 Thomas Edward Line Common Stock Grant Aquire A No No 0 1,603 0 20,004
26 Feb 21 Richard Scott Cooley Common Stock Buy Aquire P No No 142 1,500 213K 5,279

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

56.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 108 109 -0.9%
Opened positions 11 16 -31.3%
Closed positions 12 13 -7.7%
Increased positions 45 27 +66.7%
Reduced positions 31 37 -16.2%
13F shares
Current Prev Q Change
Total value 505.37M 384.78M +31.3%
Total shares 1.81M 1.77M +2.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 283.26K $44.19M +15.0%
Vanguard 160.41K $25.03M +8.7%
Royce & Associates 156.69K $24.45M +14.5%
WFC Wells Fargo & Co. 151.67K $23.66M -5.4%
Touchstone Capital 132.81K $20.72M -1.6%
Renaissance Technologies 117.48K $18.33M -10.6%
Dimensional Fund Advisors 116.08K $18.16M -7.3%
STT State Street 69.13K $10.78M -5.7%
Geode Capital Management 52.65K $8.21M +10.8%
FMR 44.89K $7M +58.5%
Largest transactions
Shares Bought/sold Change
DAVENPORT & Co 0 -45.42K EXIT
BLK Blackrock 283.26K +36.98K +15.0%
Clarus 20K +20K NEW
Royce & Associates 156.69K +19.86K +14.5%
FMR 44.89K +16.58K +58.5%
Aperio 0 -15.39K EXIT
Renaissance Technologies 117.48K -13.9K -10.6%
Vanguard 160.41K +12.85K +8.7%
Prospector Partners 10.15K +10.15K NEW
Dimensional Fund Advisors 116.08K -9.13K -7.3%
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