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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
342
$16.20B
28.85%
Latest2025Q3
Top BuysEQH (US)
Top SellsSSIXX (US)

Sector Allocation

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

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
3.98%
-2.24M
$645.39M
$673.61M
8.58M
Insurance
2026-03-31
3.76%
-257.22K
$609.75M
$639.70M
1.27M
--
2026-03-31
3.41%
+209.33K
$552.25M
$720.44M
5.38M
Healthcare Equipment & Supplies
2026-03-31
2.96%
-108.43K
$480.26M
$530.55M
1.49M
Insurance
2026-03-31
2.84%
-1.83M
$460.80M
$432.20M
5.41M
Personal & Household Products & Services
2026-03-31
2.45%
-543.12K
$397.25M
$287.41M
2.01M
Oil & Gas
2026-03-31
2.45%
-1.18M
$397.21M
$375.91M
2.05M
Semiconductors & Semiconductor Equipment
2026-03-31
2.38%
-1.24M
$384.88M
$275.80M
2.92M
Oil & Gas
2026-03-31
2.34%
+818.91K
$378.95M
$530.24M
1.02M
Software & IT Services
2026-03-31
2.27%
-467.98K
$368.45M
$429.34M
2.02M
Banking Services
2026-03-31
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