Welcome to our dedicated page for Diamond Hill Invt Group SEC filings (Ticker: DHIL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission filings for Diamond Hill Investment Group, Inc. (Nasdaq: DHIL), an Ohio-incorporated public company whose consolidated revenues and net income are derived from investment advisory and fund administration services provided by its wholly owned subsidiary, Diamond Hill Capital Management, Inc. Through these filings, investors can review how the company describes its valuation-driven, long-term investment philosophy and its role as an independent active asset manager with significant employee ownership.
Form 10-K annual reports and Form 10-Q quarterly reports contain audited and interim financial statements, management’s discussion of results, and details on revenue from advisory and fund administration fees, operating expenses, non-GAAP adjustments related to deferred compensation and consolidated funds, and capital allocation through dividends and share repurchases. These reports also present information on assets under management and advisement, broken down by vehicle and strategy, including equity, long-short equity and fixed income categories.
Form 8-K current reports document material events such as quarterly earnings releases, AUM summaries, board changes, executive employment agreements and the Agreement and Plan of Merger with First Eagle Investment Management, LLC. One Form 8-K filed in December 2025 describes the merger structure under which a First Eagle merger subsidiary will merge with and into Diamond Hill, with Diamond Hill surviving as a wholly owned subsidiary of First Eagle if the transaction closes, and outlines key terms, conditions, go-shop provisions and termination fees.
Users can also review proxy materials related to shareholder meetings, including information on director elections, governance practices and compensation programs. AI-powered tools on this platform can help summarize lengthy filings, highlight sections on revenue drivers, AUM trends, merger terms and governance provisions, and make it easier to compare disclosures across reporting periods.
Diamond Hill Investment Group (DHIL) reported Q3 2025 results. Revenue was $37.4 million, down 4% year over year, as the average advisory fee rate declined from 0.46% to 0.44% due to a larger mix of lower-fee fixed income assets. Net operating income was $9.7 million and net income attributable to common shareholders was $13.6 million, or $4.99 per diluted share.
Year-to-date, revenue was $110.5 million (down 1%), with net income to common shareholders of $39.5 million and diluted EPS of $14.47. AUM ended the quarter at $30.6 billion, down 2% from a year ago, with fixed income strategies at $8.6 billion (up 56%) and U.S. equity at $19.7 billion (down 17%). Cash and cash equivalents were $43.0 million, investments were $174.7 million, and the $25.0 million credit line had no borrowings. The board approved a regular quarterly dividend of $1.50 per share and a special dividend of $4.00 per share, both payable on December 5, 2025 to shareholders of record on November 21, 2025; the distributions are expected to reduce shareholders’ equity by approximately $14.9 million.
Diamond Hill Investment Group (DHIL) furnished its results of operations for the fiscal quarter ended September 30, 2025 via a press release attached as Exhibit 99.1. The company also expanded its Board from seven to eight directors and appointed Diane C. Nordin as an independent director upon recommendation of the Nominating and Governance Committee.
Ms. Nordin was appointed to the Audit, Compensation, and Nominating and Governance Committees, with her current term continuing through the 2026 annual meeting of shareholders. Between her appointment and the annual meeting, she will receive $80,000 in cash (representing half of the value of the annual restricted stock awarded to directors) and two quarterly director fee payments of $10,000 each, consistent with the company’s customary director compensation program.
Diamond Hill Investment Group (DHIL) disclosed an initial insider filing. A director filed a Form 3 as of 10/29/2025, reporting beneficial ownership of 0 shares of common stock, held directly. No derivative securities were listed.
Diamond Hill Investment Group, Inc. reported that its wholly owned subsidiary, Diamond Hill Capital Management, Inc., had total assets under management of $30,583 million as of September 30, 2025. By investment vehicle, Proprietary Funds accounted for $19,588 million, separately managed accounts for $5,437 million, collective investment trusts for $1,686 million, and other pooled vehicles for $3,872 million.
By investment strategy, the largest category was Large Cap with $16,175 million in assets. Other notable strategies included Short Duration Securitized Bond at $4,865 million, Core Fixed Income at $3,543 million, and Long-Short at $2,111 million, with a range of smaller equity and fixed income strategies making up the remainder of the total.
Quinif Jo Ann, an officer listed as President of DHCM, reported a grant of 21,428 common shares of Diamond Hill Investment Group Inc. (DHIL) on 10/01/2025. The award is a five-year restricted stock grant that vests on September 30, 2030 subject to continued employment and was granted at a price of $0. After the reported transaction the filing shows 47,191 shares beneficially owned directly and 816 shares held indirectly through a 401(k). The form was filed individually and signed by a power of attorney on behalf of the reporting person.
Thomas L'Quentus, a director of Diamond Hill Investment Group Inc (DHIL), reported a sale of 250 common shares on 09/23/2025 at a price of $141.10 per share, resulting in 2,534 shares beneficially owned after the transaction. The Form 4 was filed as a single reporting person filing and the form is signed by Carlotta D. King by POA on 09/25/2025.
Diamond Hill Investment Group, Inc. entered into a new Executive Employment Agreement with Jo Ann Quinif, its President and Chief Client Officer. The agreement runs through September 19, 2030 and automatically renews for one-year terms unless either party gives 120 days’ notice.
Under the agreement, Ms. Quinif receives a base salary of $350,000, a target annual cash incentive of $1,250,000 with a minimum of $400,000 for any completed year, and a target annual long‑term incentive equity award of $500,000 that vests over three years. She is also granted a one‑time $3,000,000 restricted stock award on September 30, 2025 that cliff vests after five years, plus standard executive benefits and up to $5,000 per occurrence in legal fee reimbursement.
The agreement details severance and vesting treatments for termination scenarios, including death, disability, termination without cause, resignation for good reason, and change in control, and includes non‑competition, non‑solicitation, confidentiality, and non‑disparagement covenants.
Insider sale reported: Paula R. Meyer, a director of Diamond Hill Investment Group Inc. (DHIL), reported a sale of 350 common shares on 09/05/2025 at a reported price of $141.80 per share. After this transaction she beneficially owns 3,763 shares in a direct capacity. The Form 4 was signed by an agent under power of attorney on 09/09/2025.
The filer submitted a Form 144 disclosing a proposed sale of 350 shares of common stock of Diamond Hill Investment Group (DHIL) through LPL Financial at an aggregate market value of $50,676.50. The filing shows 2,725,158 shares outstanding for the class and an approximate sale date of 09/12/2025. The shares were acquired as a restricted stock award on 02/20/2019 (4113 shares originally awarded) and the payment nature is listed as equity compensation. No securities were reported sold in the past three months.
Diamond Hill Investment Group reported that its wholly owned subsidiary, Diamond Hill Capital Management, had $31,020 million in assets under management as of August 31, 2025.
The assets are spread across Diamond Hill Funds at $19,746 million, separately managed accounts at $5,675 million, collective investment trusts at $1,525 million, and other pooled vehicles at $4,074 million. By strategy, the largest allocation is to Large Cap at $16,702 million, with meaningful amounts in Short Duration Securitized Bond at $4,673 million and Core Fixed Income at $3,446 million, alongside smaller allocations to various equity and securitized credit strategies.