SCM
DHIL

Sterling Capital Management’s Diamond Hill DHIL Stock Holding History

Sterling 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 		$12.6K Sell
73
-52
-42% -$8.91K ﹤0.01% 2258
2025
Q4 		$21.2K Sell
125
-22
-15% -$3.04K ﹤0.01% 2196
2025
Q3 		$20.6K Buy
147
+84
+133% +$12.3K ﹤0.01% 2123
2025
Q2 		$9.15K Buy
63
+54
+600% +$7.42K ﹤0.01% 2181
2025
Q1 		$1.29K Sell
9
-6
-40% -$887 ﹤0.01% 2729
2024
Q4 		$2.33K Buy
15
+11
+275% +$1.76K ﹤0.01% 2742
2024
Q3 		$646 Buy
+4
New +$615 ﹤0.01% 2755

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

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

Sterling Capital Management reduced its Diamond Hill (DHIL) stake by 42% in Q1 2026, selling an estimated $8.91K and leaving 73 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Sterling Capital Management first reported a position in DHIL in Q3 2024 and has held it in 7 quarters since. The position peaked at $21.2K in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Sterling Capital Management held 73 shares of Diamond Hill worth $12.6K as of Q1 2026.
  • Sterling Capital Management sold 52 Diamond Hill shares in Q1 2026, an estimated $8.91K.
  • Diamond Hill made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2258 holding.
  • Sterling Capital Management first reported a position in Diamond Hill in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Diamond Hill position peaked at $21.2K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.