As of 30 Sep 2025, 1 institutional investors reported holding 67,452 shares of DIAMOND HILL FUNDS - LGCAP FD CL I.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 57,751 | $1,853,819 | -$311,404 | $32.10 | 1 |
| 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 | $32.20 | 2 |
| 2024 Q3 | 109,504 | $3,992,523 | -$231,230 | $36.45 | 2 |
| 2024 Q2 | 115,846 | $3,915,623 | -$844,766 | $33.80 | 1 |
| 2024 Q1 | 142,041 | $4,930,080 | -$801,055 | $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 | -$1,035,160 | $28.82 | 1 |
| 2022 Q4 | 270,564 | $7,857,000 | -$4,808,866 | $29.04 | 1 |
| 2022 Q3 | 436,192 | $12,148,000 | -$2,640,014 | $27.66 | 2 |
| 2022 Q2 | 530,438 | $15,595,000 | -$9,487,239 | $29.40 | 1 |
| 2022 Q1 | 853,131 | $29,442,000 | +$367,657 | $34.51 | 1 |
| 2021 Q4 | 841,545 | $30,035,000 | +$1,256,489 | $35.69 | 2 |
| 2021 Q3 | 806,346 | $28,359,000 | +$1,245,063 | $35.13 | 2 |
| 2021 Q2 | 770,938 | $27,176,000 | +$453,005 | $35.25 | 1 |
| 2021 Q1 | 758,087 | $25,646,000 | -$449,160 | $33.83 | 1 |
| 2020 Q4 | 771,364 | $23,580,000 | +$3,607 | $30.57 | 1 |
| 2020 Q3 | 771,246 | $21,233,000 | +$1,965,919 | $27.53 | 1 |
| 2020 Q2 | 699,838 | $17,566,000 | +$5,502,645 | $25.10 | 1 |
| 2020 Q1 | 480,610 | $10,218,000 | +$3,457,531 | $21.26 | 1 |
| 2019 Q4 | 317,983 | $9,237,000 | +$715,488 | $29.05 | 1 |
| 2019 Q3 | 293,368 | $8,264,000 | +$1,284,122 | $28.31 | 2 |
| 2019 Q2 | 247,008 | $6,884,000 | +$876,673 | $27.87 | 1 |
| 2019 Q1 | 215,550 | $5,617,000 | -$70,343 | $27.18 | 2 |
| 2018 Q4 | 218,160 | $5,025,000 | -$2,657,417 | $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 | +$3,321,690 | $25.61 | 1 |
| 2017 Q4 | 115,018 | $3,062,000 | +$1,924,258 | $26.62 | 1 |
| 2017 Q3 | 42,737 | $1,129,000 | +$1,129,000 | $26.42 | 1 |
| 2016 Q3 | 0 | $0 | -$2,222,000 | $32.10 | 0 |
| 2016 Q2 | 101 | $2,222,000 | $0 | $22000.00 | 1 |
| 2015 Q4 | 485 | $10,460 | $0 | $21.57 | 1 |
| 2015 Q3 | 0 | $0 | -$5,000 | $32.10 | 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 | -$6,039,998 | $32.10 | 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 |