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.
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
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
5
Itausa Investimentos Itau Pref Shs (BR)
ITSA4
Buy
+706.47K
+32.20%
1.48M
$3.85M
2026-01-31
7
Allfunds Group Ord Shs (NL)
ALLFG
Exit
-366.85K
-100.00%
0.00
$0.00
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


