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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
186
$12.49B
27.93%
Latest2026Q2
Top BuysTGB (US)
Top Sells876511106 (CA)

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
3.72%
-2.34M
$464.54M
$461.48M
6.23M
Insurance
2026-06-30
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
2.96%
-373.73K
$369.55M
$368.71M
1.11M
Insurance
2026-06-30
2.48%
-193.07K
$309.85M
$309.27M
830.65K
Software & IT Services
2026-06-30
2.33%
-569.69K
$290.90M
$289.87M
1.45M
Banking Services
2026-06-30
2.15%
-478.94K
$268.86M
$267.38M
1.53M
Oil & Gas
2026-06-30
2.10%
-402.93K
$262.14M
$260.99M
1.18M
Professional & Commercial Services
2026-06-30
2.05%
+629.97K
$255.64M
$253.87M
3.56M
Pharmaceuticals
2026-06-30
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