Current Market Value 37,541,756
Current Holdings 126
Most Recent File Date 2020-11-30
Total Filings on Record 5
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DHROX - Diamond Hill Research Opportunities 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)
2020-11-30 2020-09-30 NPORT-P 126 37,542
2020-08-27 2020-06-30 NPORT-P 142 50,256
2020-05-29 2020-03-31 NPORT-P 146 50,820
2020-02-28 2019-12-31 NPORT-P 145 78,865
2019-11-29 2019-09-30 NPORT-P 162 80,947