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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
322
$19.70B
30.33%
Latest2025Q3
Top BuysCOO (US)
Top SellsSSIXX (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
19.70B
21.67B
-9.12%
Shares Held
322
331
-2.72%
Buys
80
67
+19.40%
Sells
107
119
-10.08%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.70%
-1.29M
$925.43M
$849.60M
10.82M
2025-12-31
3.90%
-242.97K
$768.88M
$769.02M
1.53M
2025-12-31
3.29%
-434.07K
$647.69M
$692.40M
5.17M
2025-12-31
3.06%
-331.90K
$602.91M
$528.83M
2.49M
2025-12-31
2.90%
-844.17K
$571.58M
$578.24M
7.23M
2025-12-31
2.86%
+32.49K
$563.31M
$569.21M
1.60M
2025-12-31
2.84%
-46.36K
$559.36M
$592.38M
3.22M
2025-12-31
2.59%
+441.79K
$510.55M
$513.16M
2.32M
2025-12-31
2.13%
-651.88K
$419.40M
$468.63M
5.69M
2025-12-31
2.06%
-121.82K
$405.51M
$362.79M
1.53M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-4.10M
-63.90%
2.31M
$187.82M
2025-12-31
Buy
+2.72M
+45.20%
3.29M
$269.47M
2025-12-31
Buy
+2.29M
+34.80%
4.29M
$204.64M
2025-12-31
New
+2.03M
+50.00%
2.03M
$108.73M
2025-12-31
Buy
+1.88M
+30.20%
4.32M
$83.73M
2025-12-31
Sell
-1.49M
-13.50%
9.44M
$235.04M
2025-12-31
Sell
-1.40M
-11.50%
10.71M
$221.11M
2025-12-31
Sell
-1.29M
-10.60%
10.82M
$925.43M
2025-12-31
Buy
+1.27M
+37.60%
2.11M
$167.12M
2025-12-31
10
Taseko Mines Ord Shs (CA)
TKO
Sell
-1.14M
-21.20%
4.24M
$23.98M
2025-12-31

Holding Performance

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