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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
342
$16.20B
28.85%
Latest2025Q3
Top BuysEQH (US)
Top SellsSSIXX (US)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
International Paper Co (US)
IP
Exit
-5.45M
-100.00%
0.00
$0.00
2026-03-31
KeyCorp (US)
KEY
Sell
-4.45M
-41.50%
6.27M
$125.62M
2026-03-31
Pfizer Inc (US)
PFE
Sell
-3.33M
-35.20%
6.11M
$171.53M
2026-03-31
4
Equitable Holdings Inc (US)
EQH
Buy
+2.90M
+28.70%
7.19M
$266.90M
2026-03-31
5
American International Group Inc (US)
AIG
Sell
-2.24M
-20.70%
8.58M
$645.39M
2026-03-31
6
Sysco Corp (US)
SYY
Sell
-2.21M
-38.80%
3.48M
$248.37M
2026-03-31
7
Bank of America Corp (US)
BAC
Sell
-2.07M
-28.70%
5.15M
$251.14M
2026-03-31
8
Carrier Global Corp (US)
CARR
Buy
+1.98M
+40.50%
2.90M
$163.34M
2026-03-31
9
General Mills Inc (US)
GIS
Sell
-1.96M
-29.00%
4.79M
$178.36M
2026-03-31
10
Colgate-Palmolive Co (US)
CL
Sell
-1.83M
-25.20%
5.41M
$460.80M
2026-03-31
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