DIA
DHIL

Dean Investment Associates’s Diamond Hill DHIL Stock Holding History

Dean Investment Associates’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 		$1.11M Sell
6,445
-121
-2% -$20.7K 0.16% 155
2025
Q4 		$1.11M Sell
6,566
-4,233
-39% -$586K 0.16% 169
2025
Q3 		$1.51M Buy
10,799
+1,190
+12% +$174K 0.21% 162
2025
Q2 		$1.4M Sell
9,609
-4,991
-34% -$686K 0.21% 168
2025
Q1 		$2.09M Sell
14,600
-10,038
-41% -$1.48M 0.31% 156
2024
Q4 		$3.82M Sell
24,638
-550
-2% -$88.1K 0.54% 61
2024
Q3 		$4.07M Buy
25,188
+847
+3% +$130K 0.55% 65
2024
Q2 		$3.43M Buy
24,341
+1,094
+5% +$164K 0.49% 82
2024
Q1 		$3.58M Sell
23,247
-5,205
-18% -$811K 0.49% 90
2023
Q4 		$4.71M Buy
28,452
+4,935
+21% +$799K 0.67% 52
2023
Q3 		$3.96M Buy
23,517
+1,399
+6% +$242K 0.65% 57
2023
Q2 		$3.79M Buy
22,118
+6,278
+40% +$1.04M 0.62% 56
2023
Q1 		$2.61M Buy
15,840
+1,851
+13% +$329K 0.42% 94
2022
Q4 		$2.59M Sell
13,989
-5,282
-27% -$937K 0.44% 86
2022
Q3 		$3.18M Buy
19,271
+1,786
+10% +$317K 0.65% 54
2022
Q2 		$3.04M Sell
17,485
-81
-0.5% -$14.4K 0.59% 57
2022
Q1 		$3.29M Sell
17,566
-140
-0.8% -$26K 0.59% 62
2021
Q4 		$3.44M Sell
17,706
-3,172
-15% -$635K 0.61% 51
2021
Q3 		$3.67M Sell
20,878
-1,824
-8% -$319K 0.69% 39
2021
Q2 		$3.8M Buy
22,702
+1,104
+5% +$189K 0.7% 35
2021
Q1 		$3.37M Buy
21,598
+1,364
+7% +$210K 0.64% 44
2020
Q4 		$3.02M Buy
20,234
+2,260
+13% +$329K 0.63% 44
2020
Q3 		$2.27M Sell
17,974
-1,147
-6% -$140K 0.54% 65
2020
Q2 		$2.17M Buy
+19,121
New +$2M 0.52% 74

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.8B AUM 31.86% 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 Investment Associates's DHIL Position: Q1 2026 in Review

Dean Investment Associates reduced its Diamond Hill (DHIL) stake by 1.8% in Q1 2026, selling an estimated $20.7K and leaving 6,445 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #155.

Dean Investment Associates first reported a position in DHIL in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.71M in Q4 2023. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Dean Investment Associates held 6,445 shares of Diamond Hill worth $1.11M as of Q1 2026.
  • Dean Investment Associates sold 121 Diamond Hill shares in Q1 2026, an estimated $20.7K.
  • Diamond Hill made up 0.16% of Dean Investment Associates's portfolio in Q1 2026, its #155 holding.
  • Dean Investment Associates first reported a position in Diamond Hill in Q2 2020 and has held it in 24 quarters since.
  • Dean Investment Associates's Diamond Hill position peaked at $4.71M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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