DIAMOND HILL FUNDS - DHLX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allegheny Financial Group | History | Added to | 4,309,052 | 55,759 | 5.92% | 5.16% | 1 | +1,316,490 | 43.99% | Q2 2026 | Jul 22, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 1,165,305 | 15,090 | 0.12% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Curated Wealth Partners LLC | History | Reduced | 726,221 | 9,397 | 1.09% | 1.61% | 3 | -270,224 | -27.12% | Q2 2026 | Aug 14, 2026 |
| Fairman Group, LLC | History | Reduced | 89,990 | 1,167 | 0.92% | 1.02% | 4 | -2,588 | -2.8% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,763 | 152 | 0.0% | — | 5 | +11,763 | New | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,084 | 40 | 0.0% | — | 6 | +3,084 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,687 | -100.0% | Q2 2026 | Aug 13, 2026 |