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Company Description

Diamond Hill Investment Group, Inc. derives its consolidated revenues and net income from investment advisory and fund administration services.

Diamond Hill Capital Management, Inc., a registered investment adviser, is the investment adviser to the Diamond Hill Funds, private investment funds, and other institutional accounts.



Quarterly Earnings

We issue earnings releases on a quarterly basis to report our financial results. Please find all of our quarterly earnings releases here.

Officers and Directors
Directors
Roderick H. Dillon Jr.
Randolph J. Fortener
James F. Laird
Paul A. Reeder III
Bradley C. Shoup
Frances A. Skinner
 
Management
Christopher M. Bingaman
Chief Executive Officer and President
Thomas E. Line
Chief Financial Officer
Lisa M. Wesolek
Chief Operating Officer
 
 
Corporate Data
Diamond Hill Investment Group, Inc.,
325 John H. McConnell Boulevard
Suite 200
Columbus, OH 43215
(614) 255-3333

Investor Relations Contact
Thomas E. Line
Chief Financial Officer
(614) 255-5989
tline@diamond-hill.com

Transfer Agent
Continental Stock Transfer & Trust Company
17 Battery Place,8th Floor
New York, NY 10004
(212) 509-4000
Dividends
  Box 1a Box 1b Box 3 Total Per Share Form 8937
2008 - - $10.00 $10.00 NA
2009 $2.68 $2.68 $7.32 $10.00 NA
2010 $5.16 $5.16 $7.84 $13.00 NA
2011 $5.00 $5.00 - $5.00 NA
2012 $5.29 $5.29 $2.71 $8.00
2013 $3.00 $3.00 - $3.00 NA
2014 $4.00 $4.00 - $4.00 NA
2015 $5.00 $5.00 - $5.00 NA
2016 $6.00 $6.00 - $6.00 NA

You should consult your tax advisor.

Insider Ownership
Insider Transaction Activity (Last 6 Months)
Aggregates Shares Price ($) Value ($)
Open Market Buys0----
Open Market Sells (23,728) 203.11 (4,819,313)
Options Ex. & Sold (556) 194.55 (288,712)
Net Shares (20,584) 202.60 (5,108,025)

High Volume Traders (Last 6 Months)
Name # Buys # Sells # Options Ex. & Sold Total # Trans. Net Shares
Roderick H. Dillon Jr.0808 (13,635)
James Francis Laird Jr.0808 (6,500)
Lisa M. Wesolek0516 (2,765)
Bradley C. Shoup12031,300
Thomas Edward Line01341,016
Copyright © 2017 FactSet Research Systems Inc. All rights reserved.
Institutional Ownership
Ownership Information
Shares Outstanding3,453,677
Short Interest Shares44,308
Float (%)93.42
Institutional Ownership (%)62.75
Mutual Fund Ownership (%)37.22
Insider Ownership (%)6.58
Top 10 Instn Holders (%)39.62
Ownership Activity
DescriptionHoldersShares
Total Positions1252,167,058
New Positions1617,800
Increased Positions41115,431
Decreased Positions32(73,414)
Soldout Positions3(3,213)
Net Change 56,604
Copyright © 2017 FactSet Research Systems Inc. All rights reserved.
Market Data

Current QuoteData as of September 21, 2017
Last Sale $ 202.14
Last Close $ 201.87
Today's High $ 202.14
Today's Low $ 199.20
Net Change $ .27  Up  .13%
Today's Volume5,347
Minimum 20 minute delay
Current Chart

Peer Analysis

Data for trailing four quarters

Performance Ratios (%)DHIL Peer
Median
Peer
Average
ROAA27.09 14.30 18.59 
ROAE36.38 18.34 23.82 
Return on Avg. AUM0.28 0.12 0.12 
Asset Growth39.86 5.59 18.12 
Net Income Growth43.30 10.66 12.85 
Assets Managed Growth18.99 5.19 5.82 
EPS Growth39.13 12.30 4.90 
Balance Sheet Ratios (%)   
Total Equity / Total Assets74.26 56.95 55.98 
Tangible Equity / Total Assets74.26 48.63 35.53 
Debt / Equity (x)0.00 0.00 0.19 
Cash & Investments / Assets73.09 47.32 40.92 
Clearing Fees & Commissions / Revenue0.00 0.00 0.18 
Income Statement Ratios (%)   
Clearing Fees & Commissions / Revenue0.00 0.00 0.18 
Investment Bank Fees / Total Revenue0.00 0.00 2.33 
Total Asset Mgmt Fees / Total Revenue75.45 91.95 86.59 
Portfolio Revenue / Total Revenue0.00 1.21 2.05 
Net Income / Total Revenue30.96 19.95 27.46 
EBITDA / Pre-Tax Income (x)1.01 1.13 1.15 
Market Performance   
Price / Book (%)409.44 365.09 367.12 
Price / Earnings (x)13.22 15.58 16.42 
Dividend Yield (%)0.00 2.63 3.19 
Diamond Hill Investment Group, Inc.'s peer group consists of the following: Affiliated Managers Group, Inc. (AMG) , AllianceBernstein Holding L.P. (AB) , Calamos Asset Management, Inc. (CLMS) , Cohen & Steers, Inc. (CNS) , Eaton Vance Corp. (EV) , Federated Investors, Inc. (FII) , GAMCO Investors, Inc. (GBL) , Janus Capital Group Inc. (JNS) , Legg Mason, Inc. (LM) , Pzena Investment Management, Inc. (PZN) , SEI Investments Company (SEIC) , U.S. Global Investors, Inc. (GROW) , Waddell & Reed Financial, Inc. (WDR) , Westwood Holdings Group, Inc. (WHG)

Diamond Hill Investment Group, Inc.'s financial data is as of 6/30/2017.

Peer financial data is as of 6/30/2017  except for these companies:

Calamos Asset Management, Inc.'s financial data is as of 9/30/2016.
Eaton Vance Corp.'s financial data is as of 7/31/2017.
Janus Capital Group Inc.'s financial data is as of 3/31/2017.
Recent Documents

Filing DescriptionFiling TypeFiling DateEvent Date
Press ReleasePR9/12/20179/12/2017
8-K8-K9/5/20179/5/2017
8-K8-K8/2/20178/2/2017
8-K8-K7/26/20177/26/2017
10-Q10-Q7/26/20176/30/2017
Stock Price History
High ($)Low ($)
One Day202.14  199.20  
One Month202.79  187.63  
Three Months203.58  187.63  
Year-to-Date212.72  182.50  
One Year217.68  170.00  
Three Year231.85  113.39  
Three Year Date12/2/2015 10/10/2014 
FAQ
Q: Where is Diamond Hill Investment Group, Inc.'s common stock listed?
A: Our common stock is listed on the NASDAQ under the symbol DHIL.

For more detailed stock information, please visit our Stock Information page.

Q: Does Diamond Hill Investment Group, Inc. have stock dividends?
A: To see a list of our historical dividends, please visit our Dividends page.

Q: How can I receive Email alerts from Diamond Hill Investment Group, Inc.?
A: To sign up for Email alerts on our Events, Documents, Press Releases and closing stock price information click here to visit our Email Notification page.

Q: How can I request additional information from Diamond Hill Investment Group, Inc.?
A: Please contact:
Thomas E. Line
Chief Financial Officer
(614) 255-5989
tline@diamond-hill.com