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Diamond Hill Capital

Diamond Hill Capital Management

Established in 2000, Diamond Hill Capital Management, Inc. is a registered investment adviser based in Columbus, Ohio. It is independent and publicly owned, listed on the NASDAQ (ticker symbol: DHIL) and included in the Russell 2000 Index. Diamond Hill manages seven traditional and alternative equity strategies, available in separately managed accounts, mutual funds and private investment funds. Its client base includes institutions, financial intermediaries and individuals.

Shares Held
Asset Size
% Top 10
332
$19.93B
29.97%
Latest2025Q3
Top BuysCOO (US)
Top SellsSSIXX (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
19.93B
21.67B
-8.02%
Shares Held
332
331
+0.30%
Buys
87
67
+29.85%
Sells
109
119
-8.40%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.64%
-1.29M
$925.43M
$849.60M
10.82M
2025-12-31
3.86%
-242.97K
$768.88M
$769.02M
1.53M
2025-12-31
3.25%
-434.07K
$647.69M
$692.40M
5.17M
2025-12-31
3.02%
-331.90K
$602.91M
$528.83M
2.49M
2025-12-31
2.87%
-844.17K
$571.58M
$578.24M
7.23M
2025-12-31
2.83%
+32.49K
$563.31M
$569.21M
1.60M
2025-12-31
2.81%
-46.36K
$559.36M
$592.38M
3.22M
2025-12-31
2.56%
+441.79K
$510.55M
$513.16M
2.32M
2025-12-31
2.10%
-651.88K
$419.40M
$468.63M
5.69M
2025-12-31
2.03%
-121.82K
$405.51M
$362.79M
1.53M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
New
+1.18M
+50.00%
1.18M
$29.42M
2026-01-31
New
+1.05M
+50.00%
1.05M
$105.07M
2026-01-31
New
+1.02M
+50.00%
1.02M
$60.51M
2026-01-31
New
+754.50K
+50.00%
754.50K
$8.24M
2026-01-31
5
Itausa Investimentos Itau Pref Shs (BR)
ITSA4
Buy
+706.47K
+32.20%
1.48M
$3.85M
2026-01-31
New
+590.15K
+50.00%
590.15K
$11.49M
2026-01-31
7
Allfunds Group Ord Shs (NL)
ALLFG
Exit
-366.85K
-100.00%
0.00
$0.00
2026-01-31
New
+81.66K
+50.00%
81.66K
$7.76M
2026-01-31
9
AIB Group Ord Shs (IE)
AIBG
Sell
-75.58K
-13.70%
474.05K
$5.36M
2026-01-31
10
Glencore Ord Shs (GB)
GLEN
Buy
+64.07K
+7.50%
779.92K
$5.33M
2026-01-31

Holding Performance

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