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 | No change | 4,309,052 | 55,759 | 5.92% | 5.92% | 1 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 1,165,305 | 15,090 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Curated Wealth Partners LLC | History | Reduced | 484,060 | 6,464 | 0.53% | 1.09% | 3 | -242,161 | -33.35% | Q3 2026 | Oct 15, 2026 |
| CITADEL ADVISORS LLC | History | No change | 11,763 | 152 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Farther Finance Advisors, LLC | History | New | 8,769 | 117 | 0.0% | — | 5 | +8,769 | New | Q3 2026 | Oct 08, 2026 |
| Fairman Group, LLC | History | Reduced | 3,078 | 41 | 0.03% | 0.92% | 6 | -86,912 | -96.58% | Q3 2026 | Oct 26, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,084 | 40 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |