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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
313
$21.45B
30.18%
Latest2025Q3
Top BuysCL (US)
Top SellsSSIXX (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
21.45B
21.67B
-1.02%
Shares Held
313
331
-5.44%
Buys
68
67
+1.49%
Sells
122
119
+2.52%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.43%
+499.33K
$951.23M
$951.23M
12.11M
2025-09-30
4.15%
+200.69K
$891.17M
$891.17M
1.77M
2025-09-30
3.50%
-309.23K
$750.54M
$750.54M
5.60M
2025-09-30
3.01%
+2.57M
$645.72M
$645.72M
8.08M
2025-09-30
2.80%
-291.75K
$600.90M
$600.90M
3.27M
2025-09-30
2.79%
-91.19K
$599.38M
$599.38M
2.82M
2025-09-30
2.60%
-10.69K
$557.63M
$557.63M
1.56M
2025-09-30
2.43%
-680.66K
$522.31M
$522.31M
6.34M
2025-09-30
2.26%
-313.74K
$484.41M
$484.41M
5.12M
2025-09-30
2.20%
-181.26K
$471.42M
$471.42M
1.64M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+1.43M
+40.60%
2.08M
$33.73M
2025-11-30
New
+658.55K
+50.00%
658.55K
$63.03M
2025-11-30
Sell
-605.49K
-19.80%
2.45M
$48.95M
2025-11-30
Buy
+221.24K
+33.00%
447.96K
$83.00M
2025-11-30
New
+195.41K
+50.00%
195.41K
$6.85M
2025-11-30
6
Walmart de Mexico V Ord Shs (MX)
WALMEX
Buy
+125.93K
+10.90%
1.02M
$3.47M
2025-11-30
New
+77.76K
+50.00%
77.76K
$5.20M
2025-11-30
8
Sumitomo Densetsu Ord Shs (JP)
1949
Exit
-70.00K
-100.00%
0.00
$0.00
2025-11-30
Buy
+65.70K
+14.60%
381.83K
$10.77M
2025-11-30
10
Evotec Ord Shs (DE)
EVTG
Buy
+26.73K
+11.00%
215.82K
$1.45M
2025-11-30

Holding Performance

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