Diamond Hill Investment Group Inc

MARTINGALE ASSET MANAGEMENT L P DHIL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

10,912

Value ($000)

1,528

Weight

0.0%

2019 Q4 - 2025 Q3 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/13/2025	1,528	0.0%	10,912	9/30/2025
2025 Q2	8/11/2025	1,590	0.0%	10,943	6/30/2025
2025 Q1	5/14/2025	1,563	0.0%	10,945	3/31/2025
2024 Q4	2/13/2025	1,530	0.0%	9,864	12/31/2024
2024 Q3	11/14/2024	1,264	0.0%	7,824	9/30/2024
2024 Q2	8/12/2024	563	0.0%	3,997	6/30/2024
2024 Q1	5/14/2024	601	0.0%	3,897	3/31/2024
2023 Q4	2/12/2024	645	0.0%	3,895	12/31/2023
2023 Q3	11/14/2023	657	0.0%	3,895	9/30/2023
2023 Q2	8/11/2023	667	0.0%	3,894	6/30/2023
2023 Q1	5/12/2023	641	0.0%	3,894	3/31/2023
2022 Q4	2/13/2023	720	0.0%	3,894	12/31/2022
2022 Q3	11/14/2022	643	0.0%	3,893	9/30/2022
2022 Q2	8/11/2022	660	0.0%	3,793	6/30/2022
2022 Q1	5/12/2022	693	0.0%	3,693	3/31/2022
2021 Q4	2/11/2022	712	0.0%	3,663	12/31/2021
2021 Q3	11/12/2021	644	0.0%	3,663	9/30/2021
2021 Q2	8/13/2021	219	0.0%	1,303	6/30/2021
2020 Q3	11/12/2020	1,037	0.0%	8,201	9/30/2020
2020 Q2	8/10/2020	2,139	0.0%	18,801	6/30/2020
2020 Q1	5/11/2020	1,698	0.0%	18,801	3/31/2020
2019 Q4	2/10/2020	1,827	0.0%	13,001	12/31/2019