Diamond Hill Capital Stock Portfolio: Top 10 Stock Picks
Heather Brilliant, CFA, serves as CEO for Diamond Hill Capital and joined the firm in 2019, bringing over 20 years of domestic and international investment industry experience to this role.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Pzena Investment Management Richard S. Pzena | 11,559,007 | $875,941,550 | -9% | 2.98% |
2. | Diamond Hill Capital Ric Dillon | 6,769,969 | $513,028,251 | -11% | 2.26% |
3. | Cantillon Capital Management William Von Mueffling | 4,533,081 | $343,516,879 | +1% | 2.07% |
4. | AQR Capital Management Cliff Asness | 2,270,232 | $172,038,153 | +53% | 0.22% |
5. | Alkeon Capital Management Panayotis Takis Sparaggis | 1,966,252 | $149,002,574 | -16% | 0.3% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$81.05 | 31 | Director | 61,679 | 2021-12-22 | Filing | |
$75.99 | 52 | Director | 61,648 | 2021-08-25 | Filing | |
$76.60 | 325 | Director | 61,596 | 2021-08-03 | Filing | |
$73.47 | 2 | Officer | 1,111 | 2021-06-18 | Filing | |
$74.33 | 20 | Director | 61,271 | 2021-05-27 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$88.39 | 23,000 | 23,200 | 2025-02-25 | Filing | ||
$88.96 | 15,000 | 6,412 | 2025-02-18 | Filing | ||
$88.96 | 56,000 | 6,412 | 2025-02-18 | Filing | ||
$76.85 | 132,700 | 31,837,926 | 2024-12-10 | Filing | ||
$76.61 | 247,300 | 31,837,926 | 2024-12-05 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 707,105 | $59,064,481 | 1.14% | |
2. | 273,630 | $22,856,263 | 0.02% | |
3. | 147,317 | $12,305,370 | 0.45% | |
4. | 95,341 | $7,963,834 | 0.47% | |
5. | 85,305 | $7,125,527 | 0.25% |