DIAMOND HILL FUNDS - LARGE CAP CONCEN (DHLX)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LARGE CAP CONCEN
Total 13F shares
4,195,304
Share change
+1,990,670
Total reported value
$55,578,115
Price per share
$13.25
Number of holders
6
Value change
+$26,375,621
Number of buys
2
Number of sells
1

Institutional Holders of DIAMOND HILL FUNDS - LARGE CAP CONCEN (DHLX) as of Q4 2025

As of 31 Dec 2025, DIAMOND HILL FUNDS - LARGE CAP CONCEN (DHLX) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,195,304 shares. The largest 6 holders included Allegheny Financial Group, DIAMOND HILL CAPITAL MANAGEMENT INC, Curated Wealth Partners LLC, Fairman Group, LLC, Mariner, LLC, and ROYAL BANK OF CANADA. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.