tradingkey.logo
avatar

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
4.39%
-721.30K
$993.88M
$993.88M
11.61M
2025-06-30
3.55%
-160.96K
$804.20M
$804.20M
5.91M
2025-06-30
3.38%
+36.51K
$763.60M
$763.60M
1.57M
2025-06-30
3.27%
+121.71K
$739.60M
$739.60M
3.56M
2025-06-30
2.74%
+781.10K
$619.29M
$619.29M
2.91M
2025-06-30
2.48%
+361.91K
$561.72M
$561.72M
1.57M
2025-06-30
2.35%
-329.56K
$532.00M
$532.00M
7.02M
2025-06-30
2.21%
-58.22K
$500.38M
$500.38M
5.50M
2025-06-30
2.16%
-3.06M
$488.82M
$488.82M
10.33M
2025-06-30
2.16%
-456.47K
$487.72M
$487.72M
5.43M
2025-06-30

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
New
+696.22K
+50.00%
696.22K
$108.89M
2025-08-31
Glencore Ord Shs (GB)
GLEN
Sell
-507.40K
-59.20%
349.54K
$1.38M
2025-08-31
New
+365.30K
+50.00%
365.30K
$84.41M
2025-08-31
New
+96.95K
+50.00%
96.95K
$5.16M
2025-08-31
Buy
+94.17K
+25.40%
275.60K
$29.96M
2025-08-31
7
Sumitomo Densetsu Ord Shs (JP)
1949
New
+60.30K
+50.00%
60.30K
$2.77M
2025-08-31
New
+58.44K
+50.00%
58.44K
$4.74M
2025-08-31
Buy
+45.77K
+17.00%
222.14K
$109.45M
2025-08-31
10
Evotec Ord Shs (DE)
EVTG
Buy
+19.14K
+9.10%
189.09K
$1.33M
2025-08-31

Holding Performance

KeyAI