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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
309
$21.95B
29.57%
Latest2025Q2
Top BuysTKO (CA)
Top SellsSSIXX (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Insurance
Software & IT Services
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Healthcare Equipment & Supplies
Homebuilding & Construction Supplies
Oil & Gas
Semiconductors & Semiconductor Equipment
Healthcare Providers & Services
Diversified Retail
Professional & Commercial Services
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
4.53%
-721.30K
$993.88M
$993.88M
11.61M
Insurance
2025-06-30
3.66%
-160.96K
$804.20M
$804.20M
5.91M
Healthcare Equipment & Supplies
2025-06-30
3.48%
+36.51K
$763.60M
$763.60M
1.57M
--
2025-06-30
3.37%
+121.71K
$739.60M
$739.60M
3.56M
Semiconductors & Semiconductor Equipment
2025-06-30
2.82%
+781.10K
$619.29M
$619.29M
2.91M
Banking Services
2025-06-30
2.56%
+361.91K
$561.72M
$561.72M
1.57M
Insurance
2025-06-30
2.42%
-329.56K
$532.00M
$532.00M
7.02M
Food & Drug Retailing
2025-06-30
2.28%
-58.22K
$500.38M
$500.38M
5.50M
Personal & Household Products & Services
2025-06-30
2.23%
-3.06M
$488.82M
$488.82M
10.33M
Banking Services
2025-06-30
2.22%
-456.47K
$487.72M
$487.72M
5.43M
Oil & Gas
2025-06-30
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