Current Market Value 1,651,031,201
Current Holdings 99
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DIAMX - Diamond Hill Long-Short Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 99 1,651,031
2025-05-30 2025-03-31 NPORT-P 97 1,791,284
2025-03-03 2024-12-31 NPORT-P 95 1,625,326
2024-11-29 2024-09-30 NPORT-P 99 2,372,863
2024-08-29 2024-06-30 NPORT-P 99 1,630,489
2024-05-30 2024-03-31 NPORT-P 99 1,642,655
2024-02-29 2023-12-31 NPORT-P 100 1,446,367
2023-11-29 2023-09-30 NPORT-P 101 1,328,315
2023-08-29 2023-06-30 NPORT-P 99 1,431,825
2023-05-30 2023-03-31 NPORT-P 102 1,486,378
2023-03-01 2022-12-31 NPORT-P 102 1,594,095
2022-11-29 2022-09-30 NPORT-P 104 1,570,338
2022-08-29 2022-06-30 NPORT-P 99 1,903,272
2022-05-31 2022-03-31 NPORT-P 98 1,971,377
2022-03-01 2021-12-31 NPORT-P 94 1,718,525
2021-11-29 2021-09-30 NPORT-P 92 1,846,032
2021-08-30 2021-06-30 NPORT-P 94 1,806,560
2021-05-28 2021-03-31 NPORT-P 90 1,746,342
2021-02-26 2020-12-31 NPORT-P 89 1,737,165
2020-11-30 2020-09-30 NPORT-P 87 1,755,217
2020-08-27 2020-06-30 NPORT-P 89 2,057,409
2020-05-29 2020-03-31 NPORT-P 91 2,322,541
2020-02-28 2019-12-31 NPORT-P 89 2,960,728
2019-11-29 2019-09-30 NPORT-P 91 3,112,537