Summary
DHIL Chart
Diamond Hill Long-Short Strategy Q1 2026 Portfolio Movers: Gains, Drags, And Trades
Diamond Hill's long positions in software businesses, including Microsoft , Salesforce and Adobe, were among the most notable detractors in the quarter. Exploration and production companies Chevron and Diamondback Energy saw shares rise as the sharp increase in oil prices drove a broad rally across US-based oil producers. Diamond Hill initiated a position in Gartner as concerns around slowing revenue growth and potential disruption from AI created an opportunity to invest at an attractive valuation.
Diamond Hill Capital Management Mid Cap Strategy Q1 2026 Drivers And Decisions
Regal Rexnord outperformed in Q1 as the company reported strong orders for a new data center product, which should support solid revenue growth in 2027. Diamond Hill initiated a position in Antero Resources, a natural gas exploration and production company, to gain exposure given a constructive long-term outlook for US natural gas. Carrier Global is now a focused, high-quality business that Diamond Hill believes is in an excellent position to continue to gain market share and improve margins long-term.
Diamond Hill Investment Group, Inc. (DHIL) M&A Call Transcript
Diamond Hill Investment Group, Inc. (DHIL) M&A Call Transcript
Diamond Hill Investment Group, Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CP Cyrus Pearo INVESTMENT MANAGEMENT ASSOCIATES Inc. /ADV | 51,284 | $8,508.02 | $7,655.76 | -$852.26 | -10.02% |
| CE Curtis Ellergodt Rothschild Investment LLC | 6 | $840 | $840 | - | - |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3 | $0.42 | $0.42 | - | - |
| DR Donna Rittershausen Koss-Olinger Consulting LLC | 3,378 | $482.23 | $482.23 | - | - |
 Joseph Castro Nuveen LLC | 5,740 | $819,901.12 | $819,901.12 | - | - |
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Diamond Hill Investment Group, Inc. Profile
| Capital Markets Industry | Financials Sector | Ric H. Dillon CEO | NASDAQ (NGS) Exchange | 25264R207 CUSIP |
| US Country | 127 Employees | 21 Nov 2025 Last Dividend | 26 Sep 2001 Last Split | 10 Oct 1995 IPO Date |
Overview
Diamond Hill Investment Group, Inc. operates primarily through its subsidiary, Diamond Hill Capital Management, Inc., to deliver comprehensive investment advisory and fund administration services across the United States. With a foundation date back to 1990, the company is stationed in Columbus, Ohio, positioning itself as a significant player in the financial services landscape, specifically tailored towards investment management and fund oversight. The essence of Diamond Hill’s operation revolves around extending high-grade investment solutions and meticulous fund administrative support to a diverse clientele, varying from individual investors to large institutional entities.
Products and Services
- Investment Advisory Services:
Diamond Hill offers expert investment guidance and corresponding services predominantly through pooled investment vehicles. This encompasses private funds where investors pool resources for investment in a diversified portfolio, managed by seasoned professionals. The company also extends its advisory services to separately managed accounts, providing a more personalized investment management approach tailored to meet the individual requirements of clients. Additionally, collective investment trusts and a variety of other pooled vehicles, such as sub-advised funds and model delivery programs, form an integral part of Diamond Hill’s offerings, designed to cater to the distinct investment needs and objectives of various investor types.
- Fund Administration Services:
Alongside its primary investment advisory services, Diamond Hill delivers a broad spectrum of fund administration solutions. This suite includes portfolio management, ensuring adherence to regulatory compliance, and extending comprehensive oversight on financial and treasury operations. The administration facet of Diamond Hill’s operations further encapsulates general business management and governance over the funds it manages. A significant part of these services involves supervising back-office service providers, including custodians, fund accountants, and transfer agents, guaranteeing the smooth operation and integrity of the investment funds under its stewardship.
