DIAMOND HILL FUNDS - LGCAP FD CL I

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LGCAP FD CL I
Shares, excl. options Q1 2024
142 K
Holdings value Q1 2024
$4.93 M
Value change Q1 2024
-$801 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
25264S841
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 142 K $4.93 M -$801 K $33.43 2
2023 Q4 165 K $5.24 M -$162 K $31.74 2
2023 Q3 170 K $5.03 M -$1.54 M $29.62 1
2023 Q2 221 K $6.76 M -$408 K $30.56 2
2023 Q1 235 K $6.76 M -$1.04 M $28.82 1
2022 Q4 271 K $7.86 M -$4.81 M $29.04 1
2022 Q3 436 K $12.1 M -$2.64 M $27.66 2
2022 Q2 530 K $15.6 M -$9.49 M $29.40 1
2022 Q1 853 K $29.4 M +$368 K $34.51 1
2021 Q4 842 K $30 M +$1.26 M $35.69 2
2021 Q3 806 K $28.4 M +$1.25 M $35.13 2
2021 Q2 771 K $27.2 M +$453 K $35.25 1
2021 Q1 758 K $25.6 M -$449 K $33.83 1
2020 Q4 771 K $23.6 M +$3.61 K $30.57 1
2020 Q3 771 K $21.2 M +$1.97 M $27.53 1
2020 Q2 700 K $17.6 M +$5.5 M $25.10 1
2020 Q1 481 K $10.2 M +$3.46 M $21.26 1
2019 Q4 318 K $9.24 M +$715 K $29.05 1
2019 Q3 293 K $8.26 M +$1.28 M $28.31 2
2019 Q2 247 K $6.88 M +$877 K $27.87 1
2019 Q1 216 K $5.62 M -$70.3 K $27.18 2
2018 Q4 218 K $5.03 M -$2.66 M $23.28 2
2018 Q3 334 K $9.28 M +$1.24 M $27.83 1
2018 Q2 289 K $7.48 M +$1.15 M $25.86 1
2018 Q1 245 K $6.27 M +$3.32 M $25.61 1
2017 Q4 115 K $3.06 M +$1.92 M $26.62 1
2017 Q3 42.7 K $1.13 M +$1.13 M $26.42 1
2016 Q2 101 $2.22 M $0 $22,000.00 1
2015 Q2 234 $5 K -$479 K $21.37 1
2015 Q1 21.2 K $484 K +$484 K $22.83 1
2014 Q3 267 K $6.04 M -$1.67 K $22.62 1
2014 Q2 267 K $6.11 M +$1.72 K $22.88 1
2014 Q1 267 K $5.86 M -$152 K $21.95 1