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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)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
General Motors Co (US)
GM
Sell
-4.10M
-63.90%
2.31M
$187.82M
2025-12-31
Cooper Companies Inc (US)
COO
Buy
+2.72M
+45.20%
3.29M
$269.47M
2025-12-31
Equitable Holdings Inc (US)
EQH
Buy
+2.29M
+34.80%
4.29M
$204.64M
2025-12-31
4
EQT Corp (US)
EQT
New
+2.03M
+50.00%
2.03M
$108.73M
2025-12-31
5
Rocket Companies Inc (US)
RKT
Buy
+1.88M
+30.20%
4.32M
$83.73M
2025-12-31
6
Pfizer Inc (US)
PFE
Sell
-1.49M
-13.50%
9.44M
$235.04M
2025-12-31
7
KeyCorp (US)
KEY
Sell
-1.40M
-11.50%
10.71M
$221.11M
2025-12-31
8
American International Group Inc (US)
AIG
Sell
-1.29M
-10.60%
10.82M
$925.43M
2025-12-31
9
Solventum Corp (US)
SOLV
Buy
+1.27M
+37.60%
2.11M
$167.12M
2025-12-31
10
Taseko Mines Ord Shs (CA)
TKO
Sell
-1.14M
-21.20%
4.24M
$23.98M
2025-12-31
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