DIAMOND HILL INVESTMENT GROUP INC(DHIL)Stock Analysis
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Rank #1,000 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DHIL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DIAMOND HILL INVESTMENT GROUP INC (DHIL), a Financials sector company. 13F Pro's AI-powered ranking engine scores DHIL at 58.2/100 on a 32-signal composite quality model, placing it at rank #1,000 of 2,879 stocks — the top half of the AI-ranked universe. DHIL scores in the top quartile across balance sheet strength (97.0), profitability (93.5), institutional flow (86.3). Areas of concern include revenue scale (21.1) and free cash flow (24.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), DIAMOND HILL INVESTMENT GROUP INC reports quarterly revenue of $36.6M, net income of $9.9M, free cash flow of $16.2M. Top institutional holders of DHIL by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. DHIL trades on the Nasdaq exchange and files with the SEC under CIK 909108. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DHIL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DIAMOND HILL INVESTMENT GROUP INC directly from SEC EDGAR. DIAMOND HILL INVESTMENT GROUP INC's 13F Pro composite quality score has ranged between 44 and 68 since 2021, currently 58.2 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q4 2025
$36.6M
Net Income
Q4 2025
$9.9M
Free Cash Flow
Q4 2025
$16.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.6% YoYNet Income
+12.9% YoYOperating Income
-16.3% YoYEPS (Diluted)
+14.4% YoYTotal Assets
+6.2% YoYOp. Cash Flow
-139.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $147.1M -2.6% | $151.1M +10.5% | $136.7M -11.5% | $154.5M +13.1% | $136.6M -6.2% | $145.6M |
| Net Income | $48.8M +12.9% | $43.2M +0.2% | $43.1M +6.6% | $40.4M -26.4% | $55.0M +16.0% | $47.4M |
| Operating Income | $36.7M -16.3% | $43.9M +23.6% | $35.5M -44.8% | $64.3M +34.2% | $47.9M -32.7% | $71.3M |
| EPS (Diluted) | $17.91 +14.4% | $15.66 +9.4% | $14.32 +10.1% | $13.01 -18.6% | $15.99 +18.6% | $13.48 |
| Total Assets | $260.4M +6.2% | $245.1M +5.6% | $232.1M -7.1% | $249.8M -8.4% | $272.7M -16.3% | $325.7M |
| Operating Cash Flow | $-6.6M -139.9% | $16.6M -52.1% | $34.7M -12.2% | $39.5M -30.7% | $57.0M +102.5% | $28.1M |
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Available Research
13F Pro tracks comprehensive data for DIAMOND HILL INVESTMENT GROUP INC including:
Top Institutional Holders of DHIL
BlackRock, Inc.
$42.3M245,782 shVANGUARD CAPITAL MANAGEMENT LLC
$19.7M114,193 shRENAISSANCE TECHNOLOGIES LLC
$16.7M97,046 shROYCE & ASSOCIATES LP
$14.7M85,587 shGEODE CAPITAL MANAGEMENT, LLC
$13.2M76,521 shAMERICAN CENTURY COMPANIES INC
$12.6M73,185 shConcurrent Investment Advisors, LLC
$11.6M67,616 shMORGAN STANLEY
$10.3M59,825 shALLIANCEBERNSTEIN L.P.
$10.3M60,647 shSTATE STREET CORP
$9.2M53,707 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $42.3M | 245,782 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.7M | 114,193 |
| RENAISSANCE TECHNOLOGIES LLC | $16.7M | 97,046 |
| ROYCE & ASSOCIATES LP | $14.7M | 85,587 |
| GEODE CAPITAL MANAGEMENT, LLC | $13.2M | 76,521 |
| AMERICAN CENTURY COMPANIES INC | $12.6M | 73,185 |
| Concurrent Investment Advisors, LLC | $11.6M | 67,616 |
| MORGAN STANLEY | $10.3M | 59,825 |
| ALLIANCEBERNSTEIN L.P. | $10.3M | 60,647 |
| STATE STREET CORP | $9.2M | 53,707 |
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Popular Research
Is DHIL a good stock to buy?
13F Pro's AI-powered analysis of DIAMOND HILL INVESTMENT GROUP INC (DHIL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DHIL are available on the DHIL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DHIL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DHIL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DIAMOND HILL INVESTMENT GROUP INC's investment landscape.