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 | 2,992,562 | 38,304 | 5.16% | 3.88% | 1 | +1,015,546 | 51.37% | Q1 2026 | Apr 16, 2026 |
| Curated Wealth Partners LLC | History | Added to | 996,445 | 12,754 | 1.61% | 1.36% | 2 | +49,131 | 5.19% | Q1 2026 | Apr 09, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,165,305 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Fairman Group, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -91,273 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,687 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,709 | -100.0% | Q4 2025 | Feb 17, 2026 |