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| Happy Holidays!! thanks for using AUM13F!! |
| Diamond Hill Capital Management Inc
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| CRD # | 110638 |
| SEC # | 801-32176 |
| CIK # | 0001217541, 0001474589 |
| AUM | $30.0 B (2025-07-01) |
| Employees | 127 (35% Investors, 28% Brokers) |
| Phone | 614-255-3333 |
| Address | 325 John H Mcconnell Blvd Columbus, OH 43215 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| American International Group Inc | 1.0 | ||
| Abbott Laboratories | 0.8 | ||
| Texas Instruments Inc | 0.7 | ||
| Capital One Financial Corp | 0.6 | ||
| Aon Corp | 0.6 | ||
| Sysco Corp | 0.5 | ||
| Colgate Palmolive Co | 0.5 | ||
| Bank of America Corp /DE/ | 0.5 | ||
| Conocophillips | 0.5 | ||
| Laboratory Corp of America Holdings | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Diamond Hill Micro Cap Fund LP | [2022-02-28] | 23.4 | 27.3 |
| HF | Diamond Hill International Equity Fund | [2018-02-28] | 3.0 | 3.6 |
| HF | Diamond Hill High Yield Fund LP | [2015-03-04] | 0.0 | 10.0 |
| HF | Diamond Hill Valuation-Weighted 500 LP | [2013-03-15] | 2.0 | 2.3 |
| HF | Diamond Hill Global Fund LP | [2012-03-01] | 1.5 | 2.2 |
| HF | Diamond Hill Investment Partners LP | [2012-03-01] | 36.8 | 137.6 |
| HF | Diamond Hill Master Fund LP | 2012-03-01 | 78.2 | |
| HF | Diamond Hill Research Partners LP | 2012-03-01 | 13.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 0.0 |
| (b) Individuals (high net worth individuals) | 21 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 20 | 21.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.7 |
| (g) Pension and profit sharing plans | 17 | 1.0 |
| (h) Charitable organizations | 34 | 0.4 |
| (i) State or municipal government entities | 3 | 0.5 |
| (j) Other investment advisers | 3,672 | 2.8 |
| (k) Insurance companies | 2 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 3,811 | 30.0 |
| By Discretionary | ||
| Discretionary | 3,811 | 30.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,811 | 30.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 29.1 | |
| Total | 3,811 | 30.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gary Young | 14 | |||
| Thomas Line | 5 | |||
| Christopher Bingaman | 2 | |||
| NA Diamond Hill Capital Management Inc | 4 | |||
| Roderick Dillon | 4 | |||
| NA Diamond Hill General Partner LLC | 4 | |||
| James Laird | 3 | |||
| Diamond Hill General Partner LLC | 1 | |||
| Jo Ann Quinif | 1 | |||
| Jo Quinif | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001217541] | |
| 3 | [0001217541] | |
| 4 | [0001217541] | |
| SC 13G | [0001217541] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Diamond Hill Capital Management Inc | |
| Diamond Hill Securitized Credit Fund |
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28.0 | |
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CA | 27.1 |
|
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✚
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KS | 27.1 |