DIAMOND HILL FUNDS - DHLX
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$67.31M
QoQ value delta ($000)
+$11.74M
(+21.12%)
Implied price effect (QoQ)
-3.37%
Shares
Total shares
5,258,577
QoQ shares delta
+1,063,273
(+25.34%)
Total shares held by funds (by quarter)
Market chart (DHLX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Allegheny Financial Group | 38,304 | 2,992,562 | 5.16% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 14,915 | 1,165,305 | 0.09% |
| Curated Wealth Partners LLC | 12,754 | 996,445 | 1.61% |
| Fairman Group, LLC | 1,188 | 92,578 | 1.02% |
| Mariner, LLC | 149 | 11,687 | 0.0% |