EIP
DHIL

Epoch Investment Partners’s Diamond Hill DHIL Stock Holding History

Epoch Investment Partners’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
2023
Q4 		– Sell
-68,873
Closed -$11.6M – 420
2023
Q3 		$11.6M Sell
68,873
-2,658
-4% -$459K 0.07% 246
2023
Q2 		$12.3M Buy
71,531
+356
+0.5% +$59.2K 0.07% 254
2023
Q1 		$11.7M Buy
71,175
+145
+0.2% +$25.8K 0.07% 257
2022
Q4 		$13.1M Sell
71,030
-3,414
-5% -$606K 0.08% 237
2022
Q3 		$12.3M Sell
74,444
-679
-0.9% -$120K 0.08% 236
2022
Q2 		$13M Sell
75,123
-1,224
-2% -$217K 0.08% 238
2022
Q1 		$14.3M Buy
76,347
+18,120
+31% +$3.36M 0.07% 245
2021
Q4 		$11.3M Buy
58,227
+238
+0.4% +$47.6K 0.06% 266
2021
Q3 		$10.2M Buy
57,989
+686
+1% +$120K 0.06% 263
2021
Q2 		$9.59M Buy
57,303
+20,833
+57% +$3.57M 0.05% 263
2021
Q1 		$5.69M Sell
36,470
-4,212
-10% -$648K 0.03% 274
2020
Q4 		$6.07M Sell
40,682
-6,728
-14% -$980K 0.03% 269
2020
Q3 		$5.99M Sell
47,410
-931
-2% -$113K 0.03% 243
2020
Q2 		$5.5M Sell
48,341
-2,021
-4% -$212K 0.03% 236
2020
Q1 		$4.54M Buy
50,362
+9,098
+22% +$1.15M 0.03% 229
2019
Q4 		$5.8M Sell
41,264
-10,064
-20% -$1.41M 0.03% 242
2019
Q3 		$7.09M Sell
51,328
-16,032
-24% -$2.18M 0.03% 210
2019
Q2 		$9.55M Hold
67,360
– – 0.04% 199
2019
Q1 		$9.43M Sell
67,360
-93,424
-58% -$13.8M 0.04% 210
2018
Q4 		$24M Sell
160,784
-720
-0.4% -$119K 0.11% 157
2018
Q3 		$26.7M Sell
161,504
-23
-0% -$4.25K 0.1% 159
2018
Q2 		$31.4K Buy
161,527
+5,111
+3% +$1.01M 0.1% 150
2018
Q1 		$32.3M Buy
156,416
+7,306
+5% +$1.52M 0.11% 143
2017
Q4 		$30.8M Sell
149,110
-9,446
-6% -$1.99M 0.1% 152
2017
Q3 		$33.7M Buy
158,556
+260
+0.2% +$51.4K 0.11% 140
2017
Q2 		$31.6M Buy
158,296
+33,186
+27% +$6.61M 0.11% 142
2017
Q1 		$24.3M Sell
125,110
-938
-0.7% -$188K 0.08% 171
2016
Q4 		$26.5M Sell
126,048
-7,647
-6% -$1.49M 0.1% 145
2016
Q3 		$24.7M Sell
133,695
-4,567
-3% -$866K 0.09% 158
2016
Q2 		$26.1M Sell
138,262
-1,457
-1% -$264K 0.1% 146
2016
Q1 		$24.8M Sell
139,719
-3,835
-3% -$669K 0.09% 147
2015
Q4 		$27.1M Sell
143,554
-7,112
-5% -$1.42M 0.11% 143
2015
Q3 		$28M Buy
150,666
+18,802
+14% +$3.62M 0.11% 142
2015
Q2 		$26.3M Sell
131,864
-8,510
-6% -$1.59M 0.1% 153
2015
Q1 		$22.5M Sell
140,374
-3,550
-2% -$500K 0.08% 157
2014
Q4 		$19.9M Sell
143,924
-481
-0.3% -$62.9K 0.07% 168
2014
Q3 		$17.8M Sell
144,405
-7,100
-5% -$917K 0.07% 170
2014
Q2 		$19.4M Sell
151,505
-6,233
-4% -$768K 0.08% 172
2014
Q1 		$20.7M Buy
157,738
+26,773
+20% +$3.2M 0.08% 175
2013
Q4 		$15.5M Buy
130,965
+3,385
+3% +$390K 0.07% 195
2013
Q3 		$13.6M Buy
+127,580
New +$13.4M 0.06% 189

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Epoch Investment Partners's DHIL Position: Q4 2023 in Review

Epoch Investment Partners sold out of Diamond Hill (DHIL) in Q4 2023, closing a stake of 68,873 shares — an estimated $11.6M sold.

Epoch Investment Partners first reported a position in DHIL in Q3 2013 and held it in 41 quarters. The position peaked at $33.7M in Q3 2017. 128 funds tracked by Wall St. Rank hold DHIL as of Q4 2023.

  • Epoch Investment Partners reported no remaining Diamond Hill position as of Q4 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 68,873 Diamond Hill shares in Q4 2023, an estimated $11.6M.
  • Epoch Investment Partners first reported a position in Diamond Hill in Q3 2013 and held it in 41 quarters.
  • Epoch Investment Partners's Diamond Hill position peaked at $33.7M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2023.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.