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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
309
$21.95B
29.57%
Latest2025Q2
Top BuysTKO (CA)
Top SellsSSIXX (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
21.95B
21.93B
+0.11%
Shares Held
309
296
+4.39%
Buys
69
90
-23.33%
Sells
115
94
+22.34%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.53%
-721.30K
$993.88M
$993.88M
11.61M
2025-06-30
3.66%
-160.96K
$804.20M
$804.20M
5.91M
2025-06-30
3.48%
+36.51K
$763.60M
$763.60M
1.57M
2025-06-30
3.37%
+121.71K
$739.60M
$739.60M
3.56M
2025-06-30
2.82%
+781.10K
$619.29M
$619.29M
2.91M
2025-06-30
2.56%
+361.91K
$561.72M
$561.72M
1.57M
2025-06-30
2.42%
-329.56K
$532.00M
$532.00M
7.02M
2025-06-30
2.28%
-58.22K
$500.38M
$500.38M
5.50M
2025-06-30
2.23%
-3.06M
$488.82M
$488.82M
10.33M
2025-06-30
2.22%
-456.47K
$487.72M
$487.72M
5.43M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Taseko Mines Ord Shs (CA)
TKO
Buy
+3.66M
+40.40%
5.39M
$17.03M
2025-06-30
Sell
-3.06M
-22.80%
10.33M
$488.82M
2025-06-30
Sell
-2.80M
-27.60%
7.31M
$359.94M
2025-06-30
Buy
+1.57M
+20.00%
6.24M
$323.53M
2025-06-30
Sell
-1.45M
-90.30%
154.20K
$26.56M
2025-06-30
Sell
-1.45M
-24.90%
4.35M
$360.05M
2025-06-30
Sell
-1.32M
-7.60%
15.95M
$277.92M
2025-06-30
Buy
+1.10M
+13.60%
6.96M
$467.91M
2025-06-30
Sell
-1.09M
-58.20%
781.39K
$24.50M
2025-06-30
Sell
-952.17K
-5.10%
17.66M
$428.18M
2025-06-30

Holding Performance

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