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| Diamond Hill Capital Management Inc
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| CRD # | 110638 |
| SEC # | 801-32176 |
| CIK # | 0001474589, 0001217541 |
| AUM | 29.38 B (2026-05-22) |
| Employees | 120 (35% Investors, 27% 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 | 0.6 | ||
| Abbott Laboratories | 0.6 | ||
| Aon Corp | 0.5 | ||
| Colgate Palmolive Co | 0.5 | ||
| Diamondback Energy Inc | 0.4 | ||
| Texas Instruments Inc | 0.4 | ||
| Conocophillips | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Capital One Financial Corp | 0.4 | ||
| Waste Management Inc | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Diamond Hill Micro Cap Fund LP | [2022-02-28] | 23.4 M | 31.0 M |
| Filed 2025-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Diamond Hill International Equity Fund | [2018-02-28] | 3.0 M | 3.6 M |
| Filed 2017-01-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Diamond Hill High Yield Fund LP | [2015-03-04] | 10.0 M | |
| Filed 2014-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Diamond Hill Valuation-Weighted 500 LP | [2013-03-15] | 2.0 M | 2.3 M |
| Filed 2013-12-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Diamond Hill Global Fund LP | [2012-03-01] | 1.5 M | 2.2 M |
| Filed 2013-12-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Diamond Hill Investment Partners LP | [2012-03-01] | 36.8 M | 137.6 M |
| Filed 2014-01-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Diamond Hill Master Fund LP | 2012-03-01 | 78.2 M | |
| HF | Diamond Hill Research Partners LP | 2012-03-01 | 13.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.0 |
| (b) Individuals (high net worth individuals) | 11 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 21 | 21.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 2.6 |
| (g) Pension and profit sharing plans | 15 | 1.0 |
| (h) Charitable organizations | 29 | 0.3 |
| (i) State or municipal government entities | 3 | 0.6 |
| (j) Other investment advisers | 3,083 | 2.4 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 3,192 | 29.4 |
| By Discretionary | ||
| Discretionary | 3,192 | 29.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,192 | 29.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 28.4 | |
| Total | 3,192 | 29.4 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Young | Executive Officer | 14 | 2 | |
| Thomas Line | Executive Officer | 5 | 2 | |
| Christopher Bingaman | Executive Officer | 2 | 2 | |
| NA Diamond Hill Capital Management Inc | Promoter | 4 | 1 | |
| Roderick Dillon | Executive Officer | 4 | 1 | |
| NA Diamond Hill General Partner LLC | Promoter | 4 | 1 | |
| James Laird | Executive Officer | 3 | 1 | |
| Diamond Hill General Partner LLC | Promoter | 1 | 1 | |
| Jo Ann Quinif | Executive Officer | 1 | 1 | |
| Jo Quinif | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001217541] | |
| 3 | [0001217541] | |
| 4 | [0001217541] | |
| SC 13G | [0001217541] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $15.7B |
| Clients | 12 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300V6K8NOK1VFJG80 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Diamond Hill Capital Management Inc | |
| Diamond Hill Securitized Credit Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Diamond Hill Securitized Credit Fund DHCIX
Class I Shares
|
2025-05-15 | Buy | 77,220.08 | $10.36 | 800,000 |
|
Diamond Hill Securitized Credit Fund DHCIX
Class I Shares
|
2024-12-13 | Buy | 1,489.57 | $10.07 | 15,000 |
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