DIAMOND HILL CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- Columbus, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 19,516,314
- Description
- Columbus Ohio based fiduciary portfolio advisory practice with a corporation based operating model and a pragmatic and allocation disciplined investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through scenario based allocation review and oversight rigor.
- Website
- https://www.diamond-hill.com/
- Founded
- —
- Chairman
- —
- CEO
- Heather E. Brilliant
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 190 | 19,516,314 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q3 2025 | 11/5/2025 | 186 | 21,063,826 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q2 2025 | 8/12/2025 | 180 | 21,756,185 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q1 2025 | 5/6/2025 | 174 | 21,815,418 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q4 2024 | 2/10/2025 | 177 | 22,646,357 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q3 2024 | 11/4/2024 | 176 | 24,719,469 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q2 2024 | 8/8/2024 | 171 | 23,379,942 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q1 2024 | 5/13/2024 | 163 | 24,501,252 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q4 2023 | 2/5/2024 | 164 | 22,757,442 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q3 2023 | 11/2/2023 | 166 | 20,667,069 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q2 2023 | 8/8/2023 | 165 | 22,229,827 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q1 2023 | 5/11/2023 | 166 | 21,359,864 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q4 2022 | 2/7/2023 | 169 | 22,006,048 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q3 2022 | 11/8/2022 | 170 | 20,851,236 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q2 2022 | 8/9/2022 | 169 | 22,889,418 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q1 2022 | 5/11/2022 | 168 | 26,897,224 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q4 2021 | 2/8/2022 | 168 | 27,982,671 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q3 2021 | 11/15/2021 | 164 | 26,360,090 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q2 2021 | 8/3/2021 | 158 | 26,332,805 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q1 2021 | 5/4/2021 | 142 | 24,738,346 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q4 2020 | 2/8/2021 | 145 | 21,237,603 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q3 2020 | 11/9/2020 | 149 | 18,133,569 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q2 2020 | 8/10/2020 | 149 | 16,959,976 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q1 2020 | 5/5/2020 | 146 | 14,762,320 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q4 2019 | 2/7/2020 | 157 | 19,920,392 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q2 2014 | 8/11/2014 | 148 | 12,710,451 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q1 2014 | 5/6/2014 | 149 | 11,685,871 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/4/2014 | 152 | 10,963,397 | 13F-HR | DIAMOND HILL CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.4 M | 99.4% | 0 | 1.65 M | -1.65 M |
| ETFs | 117.7 K | 0.6% | 102 K | 0 | 102 K |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
19,516,314
Holdings
190
QoQ value change ($000)
-1,547,512
(-7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.