PAIM
DHIL

Punch & Associates Investment Management’s Diamond Hill DHIL Stock Holding History

Punch & Associates Investment 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
2025
Q4 		– Sell
-25,653
Closed -$3.59M – 159
2025
Q3 		$3.59M Sell
25,653
-6,030
-19% -$880K 0.21% 119
2025
Q2 		$4.6M Sell
31,683
-8,272
-21% -$1.14M 0.28% 105
2025
Q1 		$5.71M Sell
39,955
-28,985
-42% -$4.28M 0.37% 96
2024
Q4 		$10.7M Buy
68,940
+3,940
+6% +$631K 0.58% 66
2024
Q3 		$10.5M Buy
65,000
+1,016
+2% +$156K 0.58% 74
2024
Q2 		$9.01M Buy
63,984
+10,654
+20% +$1.6M 0.53% 77
2024
Q1 		$8.22M Buy
53,330
+19,026
+55% +$2.96M 0.47% 97
2023
Q4 		$5.68M Buy
34,304
+9,804
+40% +$1.59M 0.33% 119
2023
Q3 		$4.13M Buy
24,500
+2,200
+10% +$380K 0.26% 128
2023
Q2 		$3.82M Buy
22,300
+1,800
+9% +$299K 0.23% 127
2023
Q1 		$3.37M Hold
20,500
– – 0.22% 130
2022
Q4 		$3.79M Buy
20,500
+800
+4% +$142K 0.25% 127
2022
Q3 		$3.25M Buy
19,700
+1,687
+9% +$299K 0.23% 136
2022
Q2 		$3.13M Sell
18,013
-5,033
-22% -$893K 0.22% 139
2022
Q1 		$4.32M Buy
23,046
+1,596
+7% +$296K 0.25% 136
2021
Q4 		$4.17M Sell
21,450
-799
-4% -$160K 0.22% 139
2021
Q3 		$3.91M Buy
22,249
+2,482
+13% +$434K 0.22% 148
2021
Q2 		$3.31M Sell
19,767
-201
-1% -$34.4K 0.19% 154
2021
Q1 		$3.12M Buy
19,968
+6,368
+47% +$980K 0.19% 151
2020
Q4 		$2.03M Hold
13,600
– – 0.14% 158
2020
Q3 		$1.72M Hold
13,600
– – 0.15% 160
2020
Q2 		$1.55M Hold
13,600
– – 0.14% 159
2020
Q1 		$1.23M Hold
13,600
– – 0.15% 152
2019
Q4 		$1.91M Hold
13,600
– – 0.15% 157
2019
Q3 		$1.88M Hold
13,600
– – 0.16% 161
2019
Q2 		$1.93M Hold
13,600
– – 0.16% 155
2019
Q1 		$1.9M Hold
13,600
– – 0.16% 154
2018
Q4 		$2.03M Buy
13,600
+1,600
+13% +$265K 0.19% 150
2018
Q3 		$1.99M Buy
12,000
+5,800
+94% +$1.07M 0.16% 165
2018
Q2 		$1.21M Buy
+6,200
New +$1.23M 0.1% 173
2015
Q2 		– Sell
-8,400
Closed -$1.34M – 179
2015
Q1 		$1.34M Hold
8,400
– – 0.17% 151
2014
Q4 		$1.16M Hold
8,400
– – 0.15% 154
2014
Q3 		$1.03M Sell
8,400
-1,639
-16% -$212K 0.14% 159
2014
Q2 		$1.28M Sell
10,039
-1,896
-16% -$233K 0.17% 150
2014
Q1 		$1.57M Sell
11,935
-165
-1% -$19.7K 0.21% 144
2013
Q4 		$1.43M Hold
12,100
– – 0.19% 149
2013
Q3 		$1.29M Sell
12,100
-5,000
-29% -$524K 0.2% 146
2013
Q2 		$1.46M Buy
+17,100
New +$1.35M 0.26% 144

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Punch & Associates Investment Management's DHIL Position: Q4 2025 in Review

Punch & Associates Investment Management sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 25,653 shares — an estimated $3.59M sold.

Punch & Associates Investment Management first reported a position in DHIL in Q2 2013 and held it in 38 quarters. The position peaked at $10.7M in Q4 2024. 156 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

  • Punch & Associates Investment Management reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 25,653 Diamond Hill shares in Q4 2025, an estimated $3.59M.
  • Punch & Associates Investment Management first reported a position in Diamond Hill in Q2 2013 and held it in 38 quarters.
  • Punch & Associates Investment Management's Diamond Hill position peaked at $10.7M in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on Punch & Associates Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.