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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
364
$17.23B
30.16%
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

2026Q1
2026Q1
2025Q4
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
3.75%
-2.24M
$645.39M
$645.22M
8.57M
Insurance
2026-03-31
3.53%
-172.00
$608.98M
$608.25M
846.98
--
2026-03-31
3.18%
+209.33K
$548.80M
$657.62M
6.41M
Healthcare Equipment & Supplies
2026-03-31
2.78%
-108.43K
$479.00M
$485.38M
1.50M
Insurance
2026-03-31
2.66%
-1.83M
$457.95M
$427.55M
5.02M
Personal & Household Products & Services
2026-03-31
2.29%
-1.18M
$395.20M
$241.69M
1.24M
Semiconductors & Semiconductor Equipment
2026-03-31
2.29%
-543.12K
$395.08M
$405.22M
2.05M
Oil & Gas
2026-03-31
2.22%
-1.24M
$382.04M
$438.02M
3.32M
Oil & Gas
2026-03-31
2.19%
+818.91K
$378.13M
$339.19M
916.30K
Software & IT Services
2026-03-31
2.13%
-467.98K
$366.87M
$354.49M
1.94M
Banking Services
2026-03-31
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