A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 38,415 shares of DHIL stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,415
Previous 41,715 7.91%
Holding current value
$5.76 Million
Previous $5.87 Million 5.74%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$139.35 - $163.24 $459,855 - $538,692
-3,300 Reduced 7.91%
38,415 $6.21 Million
Q2 2024

Aug 14, 2024

BUY
$138.79 - $159.18 $376,814 - $432,173
2,715 Added 6.96%
41,715 $5.87 Million
Q1 2024

May 14, 2024

BUY
$144.68 - $166.53 $855,058 - $984,192
5,910 Added 17.86%
39,000 $6.01 Million
Q4 2023

Feb 14, 2024

BUY
$147.81 - $171.99 $73,905 - $85,995
500 Added 1.53%
33,090 $5.48 Million
Q3 2023

Nov 13, 2023

BUY
$161.4 - $187.24 $261,468 - $303,328
1,620 Added 5.23%
32,590 $5.49 Million
Q2 2023

Aug 11, 2023

BUY
$156.32 - $178.18 $20,321 - $23,163
130 Added 0.42%
30,970 $5.31 Million
Q1 2023

May 15, 2023

BUY
$158.38 - $191.47 $258,159 - $312,096
1,630 Added 5.58%
30,840 $5.08 Million
Q4 2022

Feb 14, 2023

BUY
$161.51 - $195.99 $59,758 - $72,516
370 Added 1.28%
29,210 $5.4 Million
Q3 2022

Nov 14, 2022

BUY
$163.4 - $196.0 $120,916 - $145,040
740 Added 2.63%
28,840 $4.76 Million
Q2 2022

Aug 12, 2022

BUY
$166.54 - $192.73 $164,874 - $190,802
990 Added 3.65%
28,100 $4.88 Million
Q1 2022

May 13, 2022

BUY
$174.42 - $206.9 $520,818 - $617,803
2,986 Added 12.38%
27,110 $5.08 Million
Q4 2021

Feb 11, 2022

SELL
$178.75 - $231.22 $548,762 - $709,845
-3,070 Reduced 11.29%
24,124 $4.69 Million
Q3 2021

Nov 12, 2021

SELL
$161.0 - $184.6 $136,850 - $156,910
-850 Reduced 3.03%
27,194 $4.78 Million
Q2 2021

Aug 13, 2021

BUY
$158.59 - $178.79 $326,695 - $368,307
2,060 Added 7.93%
28,044 $4.69 Million
Q1 2021

May 14, 2021

BUY
$141.51 - $175.0 $476,039 - $588,700
3,364 Added 14.87%
25,984 $4.05 Million
Q4 2020

Feb 16, 2021

BUY
$128.01 - $160.0 $2.9 Million - $3.62 Million
22,620 New
22,620 $3.38 Million

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $452M
  • Description
  • Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...
More about DHIL
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.