SO
DHIL

STRS Ohio’s Diamond Hill DHIL Stock Holding History

STRS Ohio’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 		$155K Hold
900
– – ﹤0.01% 1596
2025
Q4 		$153K Sell
900
-3,000
-77% -$415K ﹤0.01% 1652
2025
Q3 		$546K Hold
3,900
– – ﹤0.01% 1025
2025
Q2 		$567K Buy
3,900
+300
+8% +$41.3K ﹤0.01% 1182
2025
Q1 		$514K Sell
3,600
-300
-8% -$44.3K ﹤0.01% 1152
2024
Q4 		$605K Buy
3,900
+300
+8% +$48K ﹤0.01% 1065
2024
Q3 		$582K Sell
3,600
-100
-3% -$15.4K ﹤0.01% 1158
2024
Q2 		$521K Buy
3,700
+400
+12% +$60.1K ﹤0.01% 1215
2024
Q1 		$508K Sell
3,300
-200
-6% -$31.1K ﹤0.01% 1247
2023
Q4 		$579K Hold
3,500
– – ﹤0.01% 1195
2023
Q3 		$589K Hold
3,500
– – ﹤0.01% 1150
2023
Q2 		$599K Buy
3,500
+100
+3% +$16.6K ﹤0.01% 1174
2023
Q1 		$559K Hold
3,400
– – ﹤0.01% 1242
2022
Q4 		$629K Sell
3,400
-400
-11% -$71K ﹤0.01% 1177
2022
Q3 		$627K Sell
3,800
-100
-3% -$17.7K ﹤0.01% 1187
2022
Q2 		$677K Sell
3,900
-200
-5% -$35.5K ﹤0.01% 1164
2022
Q1 		$767K Sell
4,100
-100
-2% -$18.6K ﹤0.01% 1212
2021
Q4 		$815K Sell
4,200
-400
-9% -$80K ﹤0.01% 1253
2021
Q3 		$808K Sell
4,600
-300
-6% -$52.5K ﹤0.01% 1248
2021
Q2 		$819K Buy
4,900
+200
+4% +$34.2K ﹤0.01% 1309
2021
Q1 		$733K Hold
4,700
– – ﹤0.01% 1392
2020
Q4 		$701K Hold
4,700
– – ﹤0.01% 1276
2020
Q3 		$593K Sell
4,700
-200
-4% -$24.4K ﹤0.01% 1225
2020
Q2 		$556K Buy
4,900
+400
+9% +$41.9K ﹤0.01% 1224
2020
Q1 		$406K Hold
4,500
– – ﹤0.01% 1289
2019
Q4 		$632K Hold
4,500
– – ﹤0.01% 1281
2019
Q3 		$621K Hold
4,500
– – ﹤0.01% 1087
2019
Q2 		$637K Buy
4,500
+300
+7% +$42.8K ﹤0.01% 1112
2019
Q1 		$588K Hold
4,200
– – ﹤0.01% 1163
2018
Q4 		$627K Sell
4,200
-100
-2% -$16.6K ﹤0.01% 1032
2018
Q3 		$711K Hold
4,300
– – ﹤0.01% 1133
2018
Q2 		$836K Buy
4,300
+400
+10% +$79.3K ﹤0.01% 1022
2018
Q1 		$805K Buy
3,900
+100
+3% +$20.8K ﹤0.01% 1002
2017
Q4 		$785K Hold
3,800
– – ﹤0.01% 1014
2017
Q3 		$806K Hold
3,800
– – ﹤0.01% 1011
2017
Q2 		$757K Hold
3,800
– – ﹤0.01% 1013
2017
Q1 		$739K Hold
3,800
– – ﹤0.01% 1025
2016
Q4 		$799K Sell
3,800
-80
-2% -$15.6K ﹤0.01% 983
2016
Q3 		$716K Buy
3,880
+80
+2% +$15.2K ﹤0.01% 1024
2016
Q2 		$715K Sell
3,800
-300
-7% -$54.3K ﹤0.01% 1018
2016
Q1 		$727K Buy
4,100
+300
+8% +$52.3K ﹤0.01% 977
2015
Q4 		$718K Sell
3,800
-300
-7% -$60.1K ﹤0.01% 1017
2015
Q3 		$762K Hold
4,100
– – ﹤0.01% 976
2015
Q2 		$818K Sell
4,100
-700
-15% -$131K ﹤0.01% 1000
2015
Q1 		$768K Sell
4,800
-700
-13% -$98.5K ﹤0.01% 962
2014
Q4 		$759K Hold
5,500
– – ﹤0.01% 971
2014
Q3 		$677K Sell
5,500
-200
-4% -$25.8K ﹤0.01% 1002
2014
Q2 		$728K Hold
5,700
– – ﹤0.01% 1008
2014
Q1 		$749K Sell
5,700
-800
-12% -$95.6K ﹤0.01% 909
2013
Q4 		$769K Sell
6,500
-1,300
-17% -$150K ﹤0.01% 936
2013
Q3 		$834K Sell
7,800
-1,800
-19% -$189K ﹤0.01% 962
2013
Q2 		$816K Buy
+9,600
New +$760K ﹤0.01% 1011

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

STRS Ohio's DHIL Position: Q1 2026 in Review

STRS Ohio held its Diamond Hill (DHIL) position steady in Q1 2026 at 900 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

STRS Ohio first reported a position in DHIL in Q2 2013 and has held it in 52 quarters since. The position peaked at $836K in Q2 2018. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • STRS Ohio held 900 shares of Diamond Hill worth $155K as of Q1 2026.
  • STRS Ohio left its Diamond Hill share count unchanged in Q1 2026.
  • Diamond Hill made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1596 holding.
  • STRS Ohio first reported a position in Diamond Hill in Q2 2013 and has held it in 52 quarters since.
  • STRS Ohio's Diamond Hill position peaked at $836K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.