
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
320
$22.62B
28.69%
Latest2025Q2
Top BuysTKO (CA)
Top SellsSSIXX (US)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
22.62B
21.93B
+3.16%
Shares Held
320
296
+8.11%
Buys
69
90
-23.33%
Sells
119
94
+26.60%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Walmart de Mexico V Ord Shs (MX)
WALMEX
Sell
-951.03K
-55.00%
775.99K
$2.32M
2025-08-31
Glencore Ord Shs (GB)
GLEN
Sell
-507.40K
-59.20%
349.54K
$1.38M
2025-08-31
7
Sumitomo Densetsu Ord Shs (JP)
1949
New
+60.30K
+50.00%
60.30K
$2.77M
2025-08-31
10
Evotec Ord Shs (DE)
EVTG
Buy
+19.14K
+9.10%
189.09K
$1.33M
2025-08-31