Hotchkis & Wiley Capital Management
DHIL

Hotchkis & Wiley Capital Management’s Diamond Hill DHIL Stock Holding History

Hotchkis & Wiley 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 		– Sell
-51,513
Closed -$8.73M – 481
2025
Q4 		$8.73M Sell
51,513
-14,930
-22% -$2.07M 0.03% 279
2025
Q3 		$9.3M Buy
66,443
+21,298
+47% +$3.11M 0.03% 276
2025
Q2 		$6.56M Buy
45,145
+1,110
+3% +$153K 0.02% 352
2025
Q1 		$6.29M Buy
44,035
+1,420
+3% +$210K 0.02% 325
2024
Q4 		$6.61M Buy
42,615
+4,200
+11% +$672K 0.02% 355
2024
Q3 		$6.21M Sell
38,415
-3,300
-8% -$507K 0.02% 356
2024
Q2 		$5.87M Buy
41,715
+2,715
+7% +$408K 0.02% 361
2024
Q1 		$6.01M Buy
39,000
+5,910
+18% +$920K 0.02% 356
2023
Q4 		$5.48M Buy
33,090
+500
+2% +$80.9K 0.02% 393
2023
Q3 		$5.49M Buy
32,590
+1,620
+5% +$280K 0.02% 347
2023
Q2 		$5.31M Buy
30,970
+130
+0.4% +$21.6K 0.02% 360
2023
Q1 		$5.08M Buy
30,840
+1,630
+6% +$290K 0.02% 348
2022
Q4 		$5.4M Buy
29,210
+370
+1% +$65.7K 0.02% 340
2022
Q3 		$4.76M Buy
28,840
+740
+3% +$131K 0.02% 286
2022
Q2 		$4.88M Buy
28,100
+990
+4% +$176K 0.02% 333
2022
Q1 		$5.08M Buy
27,110
+2,986
+12% +$554K 0.02% 352
2021
Q4 		$4.69M Sell
24,124
-3,070
-11% -$614K 0.01% 358
2021
Q3 		$4.78M Sell
27,194
-850
-3% -$149K 0.02% 327
2021
Q2 		$4.69M Buy
28,044
+2,060
+8% +$353K 0.01% 337
2021
Q1 		$4.05M Buy
25,984
+3,364
+15% +$518K 0.01% 373
2020
Q4 		$3.38M Buy
+22,620
New +$3.3M 0.01% 374

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 $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

Hotchkis & Wiley Capital Management's DHIL Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 51,513 shares — an estimated $8.73M sold.

Hotchkis & Wiley Capital Management first reported a position in DHIL in Q4 2020 and held it in 21 quarters. The position peaked at $9.3M in Q3 2025. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 51,513 Diamond Hill shares in Q1 2026, an estimated $8.73M.
  • Hotchkis & Wiley Capital Management first reported a position in Diamond Hill in Q4 2020 and held it in 21 quarters.
  • Hotchkis & Wiley Capital Management's Diamond Hill position peaked at $9.3M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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