DIAMOND HILL FUNDS - DHLX
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$81.61M
QoQ value delta ($000)
+$14.3M
(+21.24%)
Implied price effect (QoQ)
+1.11%
Shares
Total shares
6,305,415
QoQ shares delta
+1,046,838
(+19.91%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Allegheny Financial Group | 55,759 | 4,309,052 | 5.92% |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 15,090 | 1,165,305 | 0.12% |
| Curated Wealth Partners LLC | 9,397 | 726,221 | 1.09% |
| Fairman Group, LLC | 1,167 | 89,990 | 0.92% |
| CITADEL ADVISORS LLC | 152 | 11,763 | 0.0% |
| ROYAL BANK OF CANADA | 40 | 3,084 | 0.0% |