DIAMOND HILL FUNDS - LGCAP FD CL I

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / LGCAP FD CL I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
67,452
Holdings value
$2,269,780
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DIAMOND HILL FUNDS - LGCAP FD CL I

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 67,452 $2,269,780 -$187,836 $33.65 1
2025 Q2 73,034 $2,459,807 -$256,071 $33.68 1
2025 Q1 80,650 $2,640,431 -$454,497 $32.66 2
2024 Q4 94,560 $3,054,294 -$482,694 $32.2 2
2024 Q3 109,504 $3,992,523 -$231,230 $36.45 2
2024 Q2 115,846 $3,915,623 -$844,767 $33.8 1
2024 Q1 142,041 $4,930,080 -$801,056 $33.43 2
2023 Q4 164,811 $5,238,576 -$162,481 $31.74 2
2023 Q3 169,843 $5,030,766 -$1,536,784 $29.62 1
2023 Q2 221,295 $6,762,795 -$408,008 $30.56 2
2023 Q1 234,646 $6,762,524 -$1,035,161 $28.82 1
2022 Q4 270,564 $7,857,000 -$4,808,872 $29.04 1
2022 Q3 436,192 $12,148,000 -$2,625,014 $27.66 2
2022 Q2 530,438 $15,595,000 -$9,487,249 $29.4 1
2022 Q1 853,131 $29,442,000 +$367,659 $34.51 1
2021 Q4 841,545 $30,035,000 +$1,256,488 $35.69 2
2021 Q3 806,346 $28,359,000 +$1,245,062 $35.13 2
2021 Q2 770,938 $27,176,000 +$453,005 $35.25 1
2021 Q1 758,087 $25,646,000 -$449,159 $33.83 1
2020 Q4 771,364 $23,580,000 +$3,607 $30.57 1
2020 Q3 771,246 $21,233,000 +$1,965,918 $27.53 1
2020 Q2 699,838 $17,566,000 +$5,502,644 $25.1 1
2020 Q1 480,610 $10,218,000 +$3,457,528 $21.26 1
2019 Q4 317,983 $9,237,000 +$715,489 $29.05 1
2019 Q3 293,368 $8,264,000 +$1,284,123 $28.31 2
2019 Q2 247,008 $6,884,000 +$876,674 $27.87 1
2019 Q1 215,550 $5,617,000 -$70,343 $27.18 2
2018 Q4 218,160 $5,025,000 -$2,657,413 $23.28 2
2018 Q3 333,537 $9,282,000 +$1,236,526 $27.83 1
2018 Q2 289,104 $7,476,000 +$1,147,373 $25.86 1
2018 Q1 244,734 $6,267,000 +$3,321,689 $25.61 1
2017 Q4 115,018 $3,062,000 +$1,924,259 $26.62 1
2017 Q3 42,737 $1,129,000 +$1,129,000 $26.42 1
2016 Q3 0 $0 -$2,222,000 0
2016 Q2 101 $2,222,000 -$8,448,000 $22,000 1
2015 Q4 485 $10,460,000 +$10,460,000 $21,567.01 1
2015 Q3 0 $0 -$5,000 0
2015 Q2 234 $5,000 -$479,000 $21.37 1
2015 Q1 21,200 $484,000 +$484,000 $22.83 1
2014 Q4 0 $0 -$6,040,000 0
2014 Q3 266,999 $6,040,000 -$1,674 $22.62 1
2014 Q2 267,073 $6,111,000 +$1,716 $22.88 1
2014 Q1 266,998 $5,861,000 -$152,036 $21.95 1