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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
342
$16.20B
28.85%
Latest2025Q3
Top BuysEQH (US)
Top SellsSSIXX (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
16.20B
21.67B
-25.24%
Shares Held
342
331
+3.32%
Buys
70
67
+4.48%
Sells
122
119
+2.52%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
3.98%
-2.24M
$645.39M
$673.61M
8.58M
2026-03-31
3.76%
-257.22K
$609.75M
$639.70M
1.27M
2026-03-31
3.41%
+209.33K
$552.25M
$720.44M
5.38M
2026-03-31
2.96%
-108.43K
$480.26M
$530.55M
1.49M
2026-03-31
2.84%
-1.83M
$460.80M
$432.20M
5.41M
2026-03-31
2.45%
-543.12K
$397.25M
$287.41M
2.01M
2026-03-31
2.45%
-1.18M
$397.21M
$375.91M
2.05M
2026-03-31
2.38%
-1.24M
$384.88M
$275.80M
2.92M
2026-03-31
2.34%
+818.91K
$378.95M
$530.24M
1.02M
2026-03-31
2.27%
-467.98K
$368.45M
$429.34M
2.02M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Exit
-5.45M
-100.00%
0.00
$0.00
2026-03-31
Sell
-4.45M
-41.50%
6.27M
$125.62M
2026-03-31
Sell
-3.33M
-35.20%
6.11M
$171.53M
2026-03-31
Buy
+2.90M
+28.70%
7.19M
$266.90M
2026-03-31
Sell
-2.24M
-20.70%
8.58M
$645.39M
2026-03-31
Sell
-2.21M
-38.80%
3.48M
$248.37M
2026-03-31
Sell
-2.07M
-28.70%
5.15M
$251.14M
2026-03-31
Buy
+1.98M
+40.50%
2.90M
$163.34M
2026-03-31
Sell
-1.96M
-29.00%
4.79M
$178.36M
2026-03-31
Sell
-1.83M
-25.20%
5.41M
$460.80M
2026-03-31

Holding Performance

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