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
Insurance
Software & IT Services
Healthcare Equipment & Supplies
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Oil & Gas
Homebuilding & Construction Supplies
Healthcare Providers & Services
Pharmaceuticals
Semiconductors & Semiconductor Equipment
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
3.52%
-309.23K
$750.54M
$750.54M
5.60M
Healthcare Equipment & Supplies
2025-09-30
3.03%
+2.57M
$645.72M
$645.72M
8.08M
Personal & Household Products & Services
2025-09-30
2.82%
-291.75K
$600.90M
$600.90M
3.27M
Semiconductors & Semiconductor Equipment
2025-09-30
2.21%
-181.26K
$471.42M
$471.42M
1.64M
Healthcare Providers & Services
2025-09-30


