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)
21.32B
21.67B
-1.65%
Shares Held
307
331
-7.25%
Buys
68
67
+1.49%
Sells
112
119
-5.88%
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
4
Arvind Ord Shs (IN)
ARVN
Exit
-245.94K
-100.00%
0.00
$0.00
2025-10-31
6
Walmart de Mexico V Ord Shs (MX)
WALMEX
Buy
+121.73K
+11.90%
897.72K
$2.97M
2025-10-31
7
Glencore Ord Shs (GB)
GLEN
Buy
+87.81K
+10.90%
715.85K
$3.43M
2025-10-31
8
Epiroc Ord Shs Class B (SE)
EPIRb
Exit
-65.36K
-100.00%
0.00
$0.00
2025-10-31
9
Singapore Exchange Ord Shs (SG)
SGXL
Buy
+33.95K
+16.50%
171.61K
$2.23M
2025-10-31
10
Gerresheimer Ord Shs (DE)
GXIG
Exit
-33.44K
-100.00%
0.00
$0.00
2025-10-31
