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DHIL — DIAMOND HILL INVT GROUP INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $176.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 245.78K | $42.30M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 149.10K | $25.27M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 97.05K | $16.70M | 0.03% | Reduce |
| Royce & Associates history | Q1 2026 | 85.59K | $14.73M | 0.14% | Reduce |
| Geode Capital Management history | Q1 2026 | 76.52K | $13.17M | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 59.83K | $10.30M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 47.60K | $8.19M | 0.01% | Add |
| AQR Capital Management history | Q1 2026 | 43.14K | $7.42M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 37.78K | $6.50M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 28.83K | $4.96M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 23.05K | $3.97M | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 21.55K | $3.71M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 20.70K | $3.56M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 14.81K | $2.55M | 0.00% | Hold |
| BNY Mellon history | Q1 2026 | 12.34K | $2.12M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 11.83K | $1.66M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 7.43K | $1.28M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 7.07K | $1.20M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 5.01K | $862.39K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 4.83K | $831.76K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 4.74K | $815.41K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 4.46K | $767.57K | 0.00% | New |
| Norges Bank Investment Management history | Q2 2024 | 3.80K | $534.85K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 3.08K | $530.07K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 2.76K | $474.65K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 2.17K | $372.60K | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 2.61K | $364.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 2.03K | $349.33K | 0.00% | Add |
| Principal Global Investors history | Q2 2022 | 1.70K | $295.00K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 1.50K | $258.15K | 0.00% | Hold |
| Janus Henderson Group history | Q4 2024 | 1.35K | $209.83K | 0.00% | Hold |
| Manulife Financial history | Q3 2023 | 1.22K | $205.32K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2026 | 956 | $164.53K | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 152 | $26.16K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 15 | $2.58K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 5.74K | $833 | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 1.74K | $300 | 0.00% | Add |