DIAMOND HILL FUNDS - DHLX

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$77.66M
QoQ value delta ($000)
-$3.942M (-4.83%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
5,985,111
QoQ shares delta
-320,304 (-5.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DHLX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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 6,464 484,060 0.53%
CITADEL ADVISORS LLC 152 11,763 0.0%
Farther Finance Advisors, LLC 117 8,769 0.0%
Fairman Group, LLC 41 3,078 0.03%
ROYAL BANK OF CANADA 40 3,084 0.0%