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.
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
3.41%
+209.33K
$552.25M
$720.44M
5.38M
Healthcare Equipment & Supplies
2026-03-31
2.84%
-1.83M
$460.80M
$432.20M
5.41M
Personal & Household Products & Services
2026-03-31
2.45%
-1.18M
$397.21M
$375.91M
2.05M
Semiconductors & Semiconductor Equipment
2026-03-31


