DCM
DHIL

Dean Capital Management’s Diamond Hill DHIL Stock Holding History

Dean Capital Management’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$778K Buy
4,523
+53
+1% +$9.08K 0.32% 101
2025
Q4 		$758K Sell
4,470
-4,444
-50% -$615K 0.32% 105
2025
Q3 		$1.25M Buy
8,914
+1,177
+15% +$172K 0.49% 104
2025
Q2 		$1.12M Sell
7,737
-2,644
-25% -$364K 0.46% 114
2025
Q1 		$1.48M Sell
10,381
-6,224
-37% -$920K 0.65% 93
2024
Q4 		$2.58M Buy
16,605
+992
+6% +$159K 1.1% 15
2024
Q3 		$2.52M Buy
15,613
+6,630
+74% +$1.02M 1.07% 14
2024
Q2 		$1.26M Buy
8,983
+1,008
+13% +$151K 1.63% 21
2024
Q1 		$1.23M Sell
7,975
-1,641
-17% -$256K 0.72% 86
2023
Q4 		$1.59M Buy
9,616
+212
+2% +$34.3K 0.98% 33
2023
Q3 		$1.59M Buy
9,404
+596
+7% +$103K 1.19% 13
2023
Q2 		$1.51M Buy
8,808
+2,827
+47% +$470K 2.01% 11
2023
Q1 		$984K Buy
5,981
+427
+8% +$75.9K 1.28% 39
2022
Q4 		$1.03M Sell
5,554
-2,478
-31% -$440K 1.37% 33
2022
Q3 		$1.32M Sell
8,032
-4,055
-34% -$719K 1.98% 21
2022
Q2 		$2.1M Buy
12,087
+119
+1% +$21.1K 1.84% 19
2022
Q1 		$2.24M Hold
11,968
– – 1.95% 21
2021
Q4 		$2.33M Sell
11,968
-1,563
-12% -$313K 2% 13
2021
Q3 		$2.38M Sell
13,531
-1,343
-9% -$235K 2.2% 9
2021
Q2 		$2.49M Sell
14,874
-4,697
-24% -$804K 2.28% 4
2021
Q1 		$3.05M Buy
19,571
+2,423
+14% +$373K 2.06% 11
2020
Q4 		$2.56M Buy
17,148
+8,446
+97% +$1.23M 1.52% 13
2020
Q3 		$1.1M Buy
8,702
+1,947
+29% +$237K 1.13% 17
2020
Q2 		$768K Buy
+6,755
New +$707K 0.9% 30

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dean Capital Management's DHIL Position: Q1 2026 in Review

Dean Capital Management increased its Diamond Hill (DHIL) stake by 1.2% in Q1 2026, buying an estimated $9.08K and bringing the position to 4,523 shares worth $778K. The position accounts for 0.32% of the portfolio, ranked #101.

Dean Capital Management first reported a position in DHIL in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.05M in Q1 2021. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Dean Capital Management held 4,523 shares of Diamond Hill worth $778K as of Q1 2026.
  • Dean Capital Management bought 53 Diamond Hill shares in Q1 2026, an estimated $9.08K.
  • Diamond Hill made up 0.32% of Dean Capital Management's portfolio in Q1 2026, its #101 holding.
  • Dean Capital Management first reported a position in Diamond Hill in Q2 2020 and has held it in 24 quarters since.
  • Dean Capital Management's Diamond Hill position peaked at $3.05M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Dean Capital Management's 13F filing for Q1 2026, filed 15 May 2026.