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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Insurance
Healthcare Equipment & Supplies
Banking Services
Oil & Gas
Machinery, Tools, Heavy Vehicles, Trains & Ships
Pharmaceuticals
Homebuilding & Construction Supplies
Semiconductors & Semiconductor Equipment
Professional & Commercial Services
Personal & Household Products & Services
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
4.70%
-1.29M
$925.43M
$849.60M
10.82M
Insurance
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
Healthcare Equipment & Supplies
2025-12-31
3.06%
-331.90K
$602.91M
$528.83M
2.49M
Banking Services
2025-12-31
2.90%
-844.17K
$571.58M
$578.24M
7.23M
Personal & Household Products & Services
2025-12-31
2.86%
+32.49K
$563.31M
$569.21M
1.60M
Insurance
2025-12-31
2.84%
-46.36K
$559.36M
$592.38M
3.22M
Semiconductors & Semiconductor Equipment
2025-12-31
2.59%
+441.79K
$510.55M
$513.16M
2.32M
Professional & Commercial Services
2025-12-31
2.13%
-651.88K
$419.40M
$468.63M
5.69M
Food & Drug Retailing
2025-12-31
2.06%
-121.82K
$405.51M
$362.79M
1.53M
Software & IT Services
2025-12-31
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