DIAMOND HILL FUNDS - DHLX

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$51.06M
QoQ value delta ($000)
-$4.517M (-8.13%)
Implied price effect (QoQ)
-3.38%
Shares
Total shares
3,989,007
QoQ shares delta
-206,297 (-4.92%)
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%
Curated Wealth Partners LLC 12,754 996,445 1.61%