Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

DHLXDHLX
4 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in DIAMOND HILL FUNDS

Diamond Hill Capital Management, LLC (Investment Advisor) holds 1.2M shares of DHLX (DIAMOND HILL FUNDS), worth $15.1M as of 2026-Q2. DHLX represents 0.1% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$15.1M

Current Shares

1.2M

Total Value Change

-$163,142

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1.2M
0.0%
$15.1M0.1%$12.94
0
2026-Q1
Unchanged
1.2M
0.0%
$14.9M0.1%$13.57
0
2025-Q4
Unchanged
1.2M
0.0%
$15.4M0.1%$13.36
0
2025-Q3
New
1.2M
-
$15.3M0.1%$13.09
39

Other major holders of DHLX: ROYAL BANK OF CANADA, Mariner, LLC, CITADEL ADVISORS LLC

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