DHILDIAMOND HILL INVESTMENT GROUP INC(DHIL)Stock Analysis

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SEC EDGAR: CIK 909108DHIL stock profile & AI dashboard →

13F Pro Quality Score

58.2/100

Rank #1,000 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

48.5/100

Profitability

93.5/100

Balance Sheet

97.0/100

Earnings Quality

65.1/100

Free Cash Flow

24.3/100

Institutional Flow

86.3/100

Revenue Scale

21.1/100

Dilution Risk

18.0/100

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.

Fun facts about DIAMOND HILL INVESTMENT GROUP INC

Quirks, history, and lore behind DHIL — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. asset management firm · small-cap · listed on Nasdaq · headquartered in Ohio.
  • 2
    The Numbers
    Manages roughly $20 billion in assets for institutional and individual clients, with a lean operation that keeps operating margins comfortably high.
  • 3
    The History
    Founded in 1990s Columbus, it built its reputation as a value-oriented equity manager — the kind of shop that actually reads annual reports before buying a stock.
  • 4
    The Secret
    Unlike flashy Wall Street giants, this firm's entire identity is rooted in fundamental, bottom-up investing — no fancy quant models, just old-school intrinsic value discipline.
  • 5
    The Lore
    Its ticker is one of the most satisfying on the exchange — four letters that scream quietly profitable boutique — and it has a history of returning cash to shareholders via special dividends.
  • 6
    The Giveaway
    Its name evokes a precious gemstone and a rolling Appalachian landscape — a Columbus-based value shop whose initials grace one of the smallest, most shareholder-friendly tickers in asset management.
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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

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Revenue

-2.6% YoY
$147.1MFY 2025
FY22 $154.5MFY23 $136.7MFY24 $151.1MFY25 $147.1M

Net Income

+12.9% YoY
$48.8MFY 2025
FY22 $40.4MFY23 $43.1MFY24 $43.2MFY25 $48.8M

Operating Income

-16.3% YoY
$36.7MFY 2025
FY22 $64.3MFY23 $35.5MFY24 $43.9MFY25 $36.7M

EPS (Diluted)

+14.4% YoY
$17.91FY 2025
FY22 $13.01FY23 $14.32FY24 $15.66FY25 $17.91

Total Assets

+6.2% YoY
$260.4MFY 2025
FY22 $249.8MFY23 $232.1MFY24 $245.1MFY25 $260.4M

Op. Cash Flow

-139.9% YoY
$-6.6MFY 2025
FY22 $39.5MFY23 $34.7MFY24 $16.6MFY25 $-6.6M

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Available Research

13F Pro tracks comprehensive data for DIAMOND HILL INVESTMENT GROUP INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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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.