DIAMOND HILL FUNDS - LGCAP FD CL I

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LGCAP FD CL I
Shares, excl. options Q3 2024
109K
Holdings value Q3 2024
$3.99M
Value change Q3 2024
-$232K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 109K $3.99M -$232K $36.46 1
2024 Q2 116K $3.92M -$845K $33.80 1
2024 Q1 142K $4.93M -$801K $33.43 2
2023 Q4 165K $5.24M -$162K $31.74 2
2023 Q3 170K $5.03M -$1.54M $29.62 1
2023 Q2 221K $6.76M -$408K $30.56 2
2023 Q1 235K $6.76M -$1.04M $28.82 1
2022 Q4 271K $7.86M -$4.81M $29.04 1
2022 Q3 436K $12.1M -$2.63M $27.66 2
2022 Q2 530K $15.6M -$9.49M $29.40 1
2022 Q1 853K $29.4M +$368K $34.51 1
2021 Q4 842K $30M +$1.26M $35.69 2
2021 Q3 806K $28.4M +$1.25M $35.13 2
2021 Q2 771K $27.2M +$453K $35.25 1
2021 Q1 758K $25.6M -$449K $33.83 1
2020 Q4 771K $23.6M +$3.61K $30.57 1
2020 Q3 771K $21.2M +$1.97M $27.53 1
2020 Q2 700K $17.6M +$5.5M $25.10 1
2020 Q1 481K $10.2M +$3.46M $21.26 1
2019 Q4 318K $9.24M +$715K $29.05 1
2019 Q3 293K $8.26M +$1.28M $28.31 2
2019 Q2 247K $6.88M +$877K $27.87 1
2019 Q1 216K $5.62M -$70.3K $27.18 2
2018 Q4 218K $5.03M -$2.66M $23.28 2
2018 Q3 334K $9.28M +$1.24M $27.83 1
2018 Q2 289K $7.48M +$1.15M $25.86 1
2018 Q1 245K $6.27M +$3.32M $25.61 1
2017 Q4 115K $3.06M +$1.92M $26.62 1
2017 Q3 42.7K $1.13M +$1.13M $26.42 1
2016 Q3 0 $0 -$2.22M 0
2016 Q2 101 $2.22M -$8.45M $22,000.00 1
2015 Q4 485 $10.5K $0 $21.57 1
2015 Q3 0 $0 -$5K 0
2015 Q2 234 $5K -$479K $21.37 1
2015 Q1 21.2K $484K +$484K $22.83 1
2014 Q4 0 $0 -$6.04M 0
2014 Q3 267K $6.04M -$1.67K $22.62 1
2014 Q2 267K $6.11M +$1.72K $22.88 1
2014 Q1 267K $5.86M -$152K $21.95 1