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
Healthcare Equipment & Supplies
Software & IT Services
Insurance
Banking Services
Oil & Gas
Residential & Commercial REITs
Machinery, Tools, Heavy Vehicles, Trains & Ships
Professional & Commercial Services
Healthcare Providers & Services
Personal & Household Products & Services
Homebuilding & Construction Supplies
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
3.59%
-442.07K
$447.96M
$444.79M
4.94M
Healthcare Equipment & Supplies
2026-06-30
3.51%
-395.70K
$438.71M
$438.71M
876.73K
Consumer Goods Conglomerates
2026-06-30
3.05%
-1.25M
$380.66M
$378.49M
4.15M
Personal & Household Products & Services
2026-06-30
2.10%
-402.93K
$262.14M
$260.99M
1.18M
Professional & Commercial Services
2026-06-30

