Diamond Hill Small Cap Fund Q2 2026 Commentary (DHSIX)
The Diamond Hill Small Cap Fund (DHSIX) outperformed the Russell 2000 Index in Q2 2026, returning 24.01% compared to the index's 21.49%. Strong stock selection in healthcare and industrials contributed positively, while an underweight position in information technology was a relative headwind. The fund continues to focus on resilient businesses with durable demand, prioritizing long-term value compounding.
DHRIX ETF Profile: Dividends, Returns (NASDAQ:DHRIX)
The article provides a profile of the Diamond Hill Core Bond Fund - Class I (NASDAQ: DHRIX), detailing its dividend history, returns, and key financial metrics. DHRIX has an indicated dividend yield of 4.92% and last paid a dividend of $0.04 on July 31, 2026. While the fund's dividend has recently seen a 5.56% decrease, it consistently pays dividends to its holders.
DHPIX ETF Profile: Dividends, Returns (NASDAQ:DHPIX)
This article provides a profile for the Diamond Hill Mid Cap Fund - Class I Shares (DHPIX), detailing its key statistics such as dividend yield and last dividend payout. It covers dividend history, showing a significant decrease in the latest dividend compared to the previous one, and confirms that DHPIX does pay dividends to its holders.
DHIYX ETF Profile: Dividends, Returns (NASDAQ:DHIYX)
This article provides a profile of the DHIYX ETF, Diamond Hill International Fund - Class Y, focusing on its dividends and returns. It highlights the ETF's dividend yield of 3.37% and notes a significant 70.39% increase in its last dividend payout compared to the previous one. Key statistics like Assets Under Management (AUM), fund flows, and price performance are mentioned as currently unavailable.
DHEAX ETF Profile: Dividends, Returns (NASDAQ:DHEAX)
This article provides a profile of the DHEAX ETF, also known as the Diamond Hill Short Duration Total Return Fund - Investor Class. It details key stats like a 5.73% indicated dividend yield and offers dividend payout history, noting a recent increase in dividend payments. The profile also lists identifiers such as ISIN, CUSIP, and FIGI.
How this small-cap stock picker’s ‘ownership’ approach has helped him beat the Russell 2000
This article highlights a small-cap stock picker's "ownership" approach which has enabled him to outperform the Russell 2000. It notes that 2026 is a strong year for small-cap stocks after a period of underperformance, with the Russell 2000 returning 20.2% compared to the S&P 500's 10.9% through Tuesday. The strategy, rooted in active value and quality-based investing, demonstrates an advantage in a market segment often dominated by index funds.
DHIAX ETF Profile: Dividends, Returns (NASDAQ:DHIAX)
This article provides a profile for the Diamond Hill International Fund Investor Class ETF (DHIAX), detailing its dividend history, returns, and key financial statistics. It notes a significant increase in recent dividend payouts and confirms that DHIAX pays dividends. However, it also indicates that several performance metrics and fund flow data are currently unavailable.
Diamond Hill Securitized Total Return Fund Q1 2026 Commentary (DHWIX)
The Diamond Hill Securitized Total Return Fund (DHWIX) returned 0.25% in Q1 2026, trailing the Bloomberg US Securitized: MBS, ABS and CMBS Index by 15 basis points. While the overall Bloomberg US Securitized Bond Index had a positive return of 0.40%, DHWIX's allocation to longer-duration agency collateralized mortgage obligations detracted from performance as rates rose. Non-agency RMBS, particularly reverse mortgages and residential transition loans, generated strong returns for the fund.
Diamond Hill Mid Cap Fund Q1 2026 Commentary (Mutual Fund:DHPAX)
The Diamond Hill Mid Cap Fund (DHPAX) declined 2.57% in Q1 2026 while the Russell Midcap Index increased 1.29%. Stock selection in health care and an underweight position in energy were the main detractors, with industrials being the top contributor. The fund remains cautious due to market uncertainty and geopolitical conflicts, focusing on higher-quality businesses.
Diamond Hill Small-Mid Cap Fund Q1 2026 Commentary (DHMIX)
The Diamond Hill Small-Mid Cap Fund (DHMIX) declined 2.63% in Q1 2026, underperforming the Russell 2500 Index which rose 2.04%. This underperformance was attributed to an underweight position in AI-related stocks and specific stock selection in healthcare and industrials, despite strong energy sector performance. The fund initiated a position in Humana and exited Civitas Resources and SM Energy, focusing on higher-quality, defensive businesses amidst market uncertainty.
Diamond Hill Small Cap Fund Q1 2026 Commentary
The Diamond Hill Small Cap Fund returned 3.37% in Q1 2026, outperforming the Russell 2000 Index which returned 0.89%. This outperformance was driven by strong stock selection in health care and an underweight position in information technology. Heightened market volatility and geopolitical tensions, particularly the conflict in Iran and rising oil prices, influenced the quarter.
Fund Update: 818,912 MICROSOFT (MSFT) shares added to DIAMOND HILL CAPITAL MANAGEMENT INC portfolio
DIAMOND HILL CAPITAL MANAGEMENT INC has significantly increased its holdings in Microsoft (MSFT), adding 818,912 shares to its portfolio as of March 31, 2026. This report also details recent institutional trading activity, insider transactions, government contracts awarded to Microsoft, congressional stock trading involving MSFT, and current analyst ratings and price targets for the stock. Overall, institutional investors show mixed activity in MSFT, while analysts largely maintain "Buy" or "Outperform" ratings.
Royce & Associates files amendment, holds 85,587 shares (NYSE: DHIL)
Royce & Associates has filed an amendment (Schedule 13G/A) reporting a beneficial ownership of 85,587 shares, representing a 3.16% stake, in Diamond Hill Investment Group (NYSE: DHIL). The firm, identified as a New York investment adviser, holds sole voting and dispositive power over these shares. The filing clarifies that Royce & Associates disclaims any pecuniary interest in the securities, as they are held on behalf of client accounts, and emphasizes independent exercise of voting and investment power separate from Franklin Resources, Inc. affiliates.
[15-12G] DIAMOND HILL INVESTMENT GROUP INC SEC Filing
This SEC filing (Form 15-12G) indicates Diamond Hill Investment Group, LLC's intent to terminate its registration under Section 12(g) of the Securities Exchange Act of 1934 and suspend its duty to file reports. This action follows the merger of Diamond Hill Investment Group, Inc. into a wholly-owned subsidiary of First Eagle Investment Management, LLC, effective April 22, 2026. As of the certification date, there is only one holder of record for its common shares.
Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) Short Interest Up 30.7% in April
Diamond Hill Investment Group (NASDAQ:DHIL) experienced a 30.7% increase in short interest in April, reaching 80,000 shares, which represents 3.1% of the stock. Shares traded flat at $174.99, near its 52-week high, with a market capitalization of approximately $473.4 million. The company has a consensus "Buy" rating from analysts, and institutional investors own about 65.5% of the stock.
DHIL SEC Filings - Diamond Hill Invt Group Inc 10-K, 10-Q, 8-K Forms
This page provides access to official regulatory documents for Diamond Hill Investment Group Inc. (DHIL), including 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider trading forms. It details recent filings such as executive share grants, sales by directors, and a new employment agreement for a key executive, Jo Ann Quinif, outlining her compensation and vesting terms. The page also includes information on the company's assets under management and a significant 8-K filing regarding a potential merger with First Eagle Investment Management, LLC.
Royce & Associates reports 85,000-share stake in Diamond Hill (DHIL)
Royce & Associates has filed an amended Schedule 13G/A, reporting a beneficial ownership of 85,000 shares, or 3.15%, of Diamond Hill Investment Group (DHIL) common stock. This filing indicates that Royce & Associates exercises sole voting and dispositive power for these shares, held in investment management accounts. The report emphasizes the passive nature of this institutional holding, noting that it represents a routine disclosure under Section 13 reporting rules.
Diamond Hill (DHIL) director exits stake as $175-per-share First Eagle merger closes
Richard Scott Cooley, a director of Diamond Hill Investment Group (DHIL), disposed of his 13,829 common shares as part of the company's acquisition by First Eagle Investment Management, LLC. On April 22, 2026, Diamond Hill was acquired, and each outstanding share, including Cooley's, was converted into the right to receive $175.00 in cash. This transaction, coded as a disposition to the issuer, resulted in Cooley holding zero shares of DHIL post-merger, confirming the execution of the agreed merger terms for all equity holders.
Diamond Hill Investment Group Inc. Class A (DHIL)
This article provides a detailed stock card for Diamond Hill Investment Group Inc. Class A (DHIL), including its current share price, market capitalization, key financial ratios, performance data, and shareholding patterns as of April 24, 2026. It highlights that DHIL offers investment advisory and fund administration services and was taken private on April 22, 2026. The article also includes FAQs about its stock performance and valuation.
All Diamond Hill (DHIL) shares converted to $175 cash in First Eagle deal
Diamond Hill Investment Group Inc.'s president, Jo Ann Quinif, reported the disposition of all her common and indirectly held shares at $175.00 cash per share. This transaction was part of the completed merger with First Eagle Investment Management, LLC, where all outstanding common and restricted shares were converted to cash. The Form 4 filing details the mechanical conversion of equity rather than a discretionary market sale, indicating a full cash-out for shareholders.
Diamond Hill stock stops trading after First Eagle closes deal
First Eagle Investments has completed its acquisition of Diamond Hill Investment Group, with Diamond Hill's common shares ceasing to trade on Nasdaq. The acquisition expands First Eagle's presence in traditional fixed income and complements its existing equity franchises, bringing their combined pro forma assets under management and advisement to approximately $213 billion. Heather Brilliant, former CEO of Diamond Hill, will now also serve as Chief Operating Officer of First Eagle.
Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) dropped from Russell 3000 Growth Index
Diamond Hill Investment Group, Inc. (NasdaqGS:DHIL) has been removed from the Russell 3000 Growth Index. This move follows a series of other index removals for the company, including the S&P Global BMI Index, S&P TMI Index, NASDAQ Composite Index, and various Russell Small Cap and Microcap benchmarks. The article outlines the company's profile as an investment advisory and fund administration services provider.
Diamond Hill (DHIL) CEO fully cashed out as First Eagle merger pays $175 per share
Diamond Hill Investment Group's CEO, Heather E. Brilliant, has fully cashed out her holdings in the company following its merger with First Eagle Investment Management, LLC. She disposed of 66,680 directly held common shares and 473 shares from her 401(k), all converted at $175.00 per share. This transaction reflects the finalization of the merger agreement, effectively leaving her with zero shares after the acquisition.
Diamond Hill (DHIL) director exits 77,469 shares in $175-per-share cash merger
Diamond Hill Investment Group director Austin Hawley disposed of 77,469 common shares in connection with the company's acquisition by First Eagle Investment Management. All shares, including common and restricted stock, were canceled and converted into the right to receive $175.00 in cash per share. Following this transaction, Hawley holds zero shares of common stock in Diamond Hill.
Diamond Hill (DHIL) director exits 7,713 shares at $175 amid First Eagle merger
Diamond Hill Investment Group director, Gordon B. Fowler, disposed of 7,713 common shares at $175.00 per share on April 22, 2026, as part of the company's acquisition by First Eagle Investment Management, LLC. This transaction resulted in him holding no directly owned shares. Under the merger agreement, all outstanding common shares and restricted stock were converted into the right to receive $175.00 in cash.
[SCHEDULE 13G] DIAMOND HILL INVESTMENT GROUP INC Passive Investment Disclosure (>5%)
Glazer Capital, LLC and Paul J. Glazer have filed a Schedule 13G for Diamond Hill Investment Group Inc. (DHIL), reporting a passive beneficial ownership of 155,519 common shares, which represents 5.75% of the company's outstanding stock. The filing clarifies that Glazer Capital and Paul J. Glazer share voting and dispositive power over these shares, held on behalf of Glazer-managed funds, with Glazer Capital Enhanced Master Fund, Ltd. identified as having the right to receive proceeds from sales exceeding 5% of the class. This indicates a significant, non-controlling investment in Diamond Hill Investment Group Inc.
Merger cashes out Diamond Hill (DHIL) director’s 3,763 common shares at $175
Diamond Hill Investment Group director Paula R. Meyer disposed of 3,763 common shares at $175.00 each following the company's acquisition by First Eagle Investment Management on April 22, 2026. This transaction was part of the merger agreement, converting all outstanding common and restricted shares into cash at the $175 price, leaving Meyer with zero direct holdings. The Form 4 filing details this mandatory disposition rather than a discretionary sale.
Diamond Hill (DHIL) director equity cashed out at $175 per share in merger
Diamond Hill Investment Group director Nicole Renee St. Pierre disposed of all her 5,113 shares at $175 per share as part of the company's merger with First Eagle Investment Management. The merger, finalized on April 22, 2026, converted all outstanding common and restricted shares into the right to receive $175.00 in cash per share. This transaction resulted in St. Pierre holding zero shares after the acquisition.
Diamond Hill (NASDAQ: DHIL) CFO stock canceled in $175 cash merger
Diamond Hill Investment Group's CFO, Thomas Edward Line, reported the disposition of his company stock holdings as a result of the merger with First Eagle Investment Management. On April 22, 2026, 1,294 indirectly held shares and 13,444 directly held common shares were canceled at $175.00 per share. Following this transaction, the CFO holds no remaining common stock in the company.
First Eagle Investment Management, LLC completed the acquisition of Diamond Hill Investment Group, Inc. from group of shareholders.
First Eagle Investment Management, LLC has completed its acquisition of Diamond Hill Investment Group, Inc. for approximately $520 million. The all-cash transaction valued Diamond Hill at $175 per share, representing a significant premium over its closing share price. Diamond Hill will continue to operate from Columbus, Ohio, maintaining its investment philosophy, with CEO Heather Brilliant also taking on the role of COO at First Eagle.
First Eagle acquires Diamond Hill (Nasdaq: DHIL) in $175 cash-per-share take-private
First Eagle Investments has completed its acquisition of Diamond Hill Investment Group (DHIL) for $175 cash per share, resulting in Diamond Hill becoming a wholly-owned subsidiary and delisting from Nasdaq. The merger expands First Eagle's footprint in traditional fixed income, bringing their combined pro forma assets under management and advisement to $213 billion as of March 31, 2026. Heather Brilliant will continue to lead Diamond Hill and also assume the role of Chief Operating Officer for First Eagle.
Diamond Hill Investment Group (NASDAQ: DHIL) withdraws listing from Nasdaq
Diamond Hill Investment Group (NASDAQ: DHIL) is voluntarily withdrawing its common stock from listing and registration on the Nasdaq Stock Market, as notified to Nasdaq Stock Market LLC. This action was taken in compliance with Section 12(b) of the Securities Exchange Act of 1934 and 17 CFR 240.12d2-2. The delisting follows First Eagle Investments' acquisition of Diamond Hill.
First Eagle completes acquisition of Diamond Hill for $175 per share
First Eagle Investments has finalized its acquisition of Diamond Hill Investment Group for $175 per share in cash, significantly expanding its assets under management. The deal, which valued Diamond Hill shares at a premium and was approved by shareholders and clients, sees Diamond Hill maintaining its operations and current CEO, Heather Brilliant, taking on a new COO role at First Eagle. The combined entity now manages approximately $213 billion in assets.
Diamond Hill (NASDAQ: DHIL) set to close sale to First Eagle
Diamond Hill Investment Group (NASDAQ: DHIL) is set to finalize its merger with First Eagle Investment Management on April 22, 2026, having satisfied all key conditions including securing over 78% client consent, regulatory approvals, and shareholder approval. The company announced these milestones in an 8-K filing, noting that upon closure, Diamond Hill will become a wholly owned subsidiary of First Eagle. This move marks the final stages of the merger process, emphasizing the financial and operational implications for both entities.
Diamond Hill Investment Group (DHIL) CFO logs routine tax share withholding
Diamond Hill Investment Group's CFO, Thomas Edward Line, reported a routine tax share withholding on April 1, 2026. A total of 664 common shares were withheld at $172.10 per share to cover taxes related to a vested restricted stock award. This was not an open market sale, and after the transaction, Line directly holds 13,444 common shares and indirectly holds 1,294 shares via a 401(k).
Diamond Hill Investment (DHIL) logs insider tax share withholding
Diamond Hill Investment Group executive Jo Ann Quinif had 2,080 shares of common stock withheld on April 1, 2026, at $172.10 per share. This routine tax-related disposition covered taxes on a restricted stock award that vested that day. Following the transaction, Quinif directly owns 45,111 common shares and indirectly holds 816 shares through a 401K plan, indicating a compensation-related tax withholding rather than an open-market sale.
Diamond Hill (DHIL) CEO logs 2,809-share tax withholding on vesting stock
Diamond Hill Investment Group (DHIL) CEO Heather E. Brilliant reported a tax-related share disposition. Upon the vesting of a restricted stock award, 2,809 common shares were withheld at $172.10 per share to cover taxes, rather than being sold in the open market. After this transaction, Ms. Brilliant directly holds 66,680 common shares and indirectly holds 473 common shares through a 401K account, highlighting a routine administrative event for equity compensation.
[Form 4] DIAMOND HILL INVESTMENT GROUP INC Insider Trading Activity
Diamond Hill Investment Group director Austin Hawley reported a tax-related share disposition. On April 1, 2026, 1,181 shares of common stock were withheld at $172.10 per share to cover tax obligations, leaving him with 77,469 directly held shares. This transaction was a tax-withholding disposition and not an open-market sale or purchase.
6,430 Shares in Diamond Hill Investment Group, Inc. $DHIL Acquired by CIBRA Capital Ltd
CIBRA Capital Ltd acquired 6,430 shares of Diamond Hill Investment Group (NASDAQ:DHIL) worth $1.09 million, making it their 16th-largest holding. Institutional investors collectively own 65.50% of the company's stock. Diamond Hill Investment Group, trading near its 52-week high, has a "Buy" rating from analysts and a market cap of approximately $466.7 million.
Vanguard disaggregates holdings after realignment for Diamond Hill (NYSE: DHIL)
The Vanguard Group has filed an amended Schedule 13G for Diamond Hill Investment Group Inc (DHIL), reporting 0 shares beneficially owned and 0% of common stock. This change follows an internal realignment on January 12, 2026, where Vanguard's subsidiaries and business divisions will now report beneficial ownership separately, citing SEC Release No. 34-39538. The filing is procedural and clarifies reporting attribution rather than indicating any sales or purchases by Vanguard.
BCGM Wealth Management LLC Has $5.73 Million Stake in Diamond Hill Investment Group, Inc. $DHIL
BCGM Wealth Management LLC significantly increased its stake in Diamond Hill Investment Group (DHIL) by 65.6% during the fourth quarter, now holding 33,779 shares valued at $5.73 million. This makes DHIL the 18th largest holding for BCGM, representing 1.5% of its portfolio. Other major institutions also boosted their positions, with institutional investors now owning 65.50% of the company, and Weiss Ratings upgraded DHIL to a "Buy."
Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) Short Interest Update
Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) experienced a 14.2% decline in short interest during February, settling at 47,069 shares as of February 27th. The asset manager's stock currently holds a "Buy" rating from analysts and recently reported $2.24 EPS for the quarter. Its share price is trading near its 12-month high of approximately $173.70, with a market capitalization of $467 million.
Diamond Hill Securitized Total Return Fund Q4 2025 Commentary
The Diamond Hill Securitized Total Return Fund returned 1.07% in Q4 2025, underperforming the Bloomberg US Securitized Index which returned 1.68%. The underperformance was primarily due to the fund's lack of exposure to agency CMBS, which performed strongly. Despite this, non-agency RMBS, CRE CLOs, and non-benchmark eligible subprime auto ABS contributed positively to the fund's returns.
Diamond Hill (DHIL) director adds shares and repays short-swing profit
Diamond Hill Investment Group director Thomas L'Quentus increased his holdings in the company through several open-market and dividend reinvestment purchases between December 2023 and September 2025, bringing his total direct ownership to 2,602.051 shares. The transactions, including some inadvertent dividend reinvestments, led to short-swing profits of $82.12 and $128.59, which were fully disgorged to the issuer in accordance with Section 16(b). This activity was detailed in a Form 4 SEC filing.
Diamond Hill (NASDAQ: DHIL) details $28,072M in assets under management by strategy
Diamond Hill Investment Group, Inc. reported $28,072 million in assets under management (AUM) as of February 28, 2026, through its subsidiary Diamond Hill Capital Management. The majority of these assets are held in proprietary funds ($17,754 million), followed by separately managed accounts and other pooled vehicles. Large Cap equity is the largest investment strategy, managing $12,450 million, with significant allocations also in Short Duration Securitized Bond and Core Fixed Income strategies.
Diamond Hill (NASDAQ: DHIL) shareholders back First Eagle take-private deal
Diamond Hill Investment Group shareholders have approved the merger with First Eagle Investment Management, moving the company closer to being taken private. The proposal to adopt the Merger Agreement passed overwhelmingly, with strong shareholder support. The merger is anticipated to close in the second quarter of 2026, after which Diamond Hill will become a wholly-owned subsidiary of First Eagle and its shares will be delisted from Nasdaq.
Royce & Associates LP Sells 35,510 Shares of Diamond Hill Investment Group, Inc. $DHIL
Royce & Associates LP reduced its stake in Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) by 20.1% during the third quarter, selling 35,510 shares. Despite this, other institutions like Concurrent Investment Advisors LLC significantly increased their positions, and institutional investors now own about 65.50% of the stock. Diamond Hill Investment Group is trading near its one-year high and has positive financial metrics including a PE ratio of 9.6 and an ROE of 18.08%.
Diamond Hill Mid Cap Fund Q4 2025 Commentary
The Diamond Hill Mid Cap Fund outperformed its benchmark in Q4 2025, returning 3.31% compared to the Russell Midcap Index's 0.16%. This outperformance was primarily driven by strong stock selection within the industrials and materials sectors. The fund strategically adjusted its portfolio to be more defensive, focusing on companies with lower debt and less cyclicality, while also increasing exposure to healthcare and industrials, and initiating new positions in companies like WIX and ZTS.
Diamond Hill Investment Group: Q4 Earnings Snapshot
Diamond Hill Investment Group (DHIL) reported its Q4 earnings, with net income reaching $9.3 million, or $3.41 per share. Adjusted earnings were $2.24 per share, and the company posted revenue of $36.6 million, surpassing Street forecasts. For the full year, profit was $48.8 million on revenue of $147.1 million.
Diamond Hill (NASDAQ: DHIL) 2025 results show higher EPS, AUM outflows and merger costs
Diamond Hill Investment Group reported its 2025 financial results, showing an increase in diluted EPS to $17.91 despite slightly lower revenue of $147.1 million and net client outflows of $2.7 billion. The company's assets under management and advisement decreased modestly to $31.0 billion, and it incurred $2.9 million in merger-related expenses as it prepares for a merger with First Eagle Investment Management. Diamond Hill returned $44.1 million to shareholders through share repurchases and dividends.
