Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
US ˙ N/A
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership52,746 shares
Latest Disclosed Value $ 1,652,017
Fulton Bank, N.a. reports 8.67% decrease in ownership of DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 52,746 shares of Diamond Hill Funds - Diamond Hill Small Cap Fund Class I (US:DHSIX) valued at $1,652,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 57,751 shares of Diamond Hill Funds - Diamond Hill Small Cap Fund Class I. This represents a change in shares of -8.67% during the quarter. The current value of the position is $2,074,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 52,746 -5,005 -8.67 1,652 -10.85 0.0324
2026-01-08 2025-12-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 57,751 -9,701 -14.38 1,854 -18.33 0.0355
2025-10-21 2025-09-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 67,452 -5,582 -7.64 2,270 -7.73 0.0793
2025-07-10 2025-06-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 73,034 -7,217 -8.99 2,460 -6.40 0.0909
2025-04-09 2025-03-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 80,251 -14,279 -15.11 2,627 -13.95 0.1061
2025-01-08 2024-12-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 94,530 -14,947 -13.65 3,053 -23.50 0.1177
2024-10-07 2024-09-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 109,477 -6,369 -5.50 3,992 1.94 0.1524
2024-07-09 2024-06-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 115,846 -7,110 -5.78 3,916 -9.48 0.1584
2024-04-10 2024-03-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 122,956 -22,770 -15.63 4,326 -6.67 0.1772
2024-01-24 2023-12-31 13F/A-1 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 145,726 -24,117 -14.20 4,634 -7.87 0.2087
2024-01-04 2023-12-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 145,726 -24,117 4,634 0.1128
2023-10-04 2023-09-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 169,843 -37,866 -18.23 5,031 -20.75 0.2505
2023-07-06 2023-06-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 207,709 -26,937 -11.48 6,348 -6.14 0.3109
2023-04-06 2023-03-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 234,646 -35,918 -13.28 6,763 96,500.00 0.3548
2023-01-05 2022-12-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 270,564 -165,082 -37.89 8 -99.94 0.4422
2022-10-04 2022-09-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 435,646 -94,792 -17.87 12,133 -22.20 0.7239
2022-07-07 2022-06-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 530,438 -322,693 -37.82 15,595 -47.03 0.8688
2022-04-05 2022-03-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 853,131 38,645 4.74 29,442 1.28 1.3773
2022-01-05 2021-12-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 814,486 11,047 1.37 29,069 2.87 1.2765
2021-10-05 2021-09-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 803,439 32,501 4.22 28,257 3.98 1.3165
2021-07-06 2021-06-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 770,938 12,851 1.70 27,176 5.97 1.2669
2021-04-05 2021-03-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 758,087 -13,277 -1.72 25,646 8.76 1.2930
2021-01-07 2020-12-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 771,364 118 0.02 23,580 11.05 1.2711
2020-10-06 2020-09-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 771,246 71,408 10.20 21,233 20.88 1.3054
2020-07-06 2020-06-30 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 699,838 219,228 45.61 17,566 71.91 1.1585
2020-04-03 2020-03-31 13F DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 480,610 162,627 51.14 10,218 10.62 0.8154
2020-01-24 2019-12-31 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 317,983 25,388 8.68 9,237 12.07 0.5739
2019-10-03 2019-09-30 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 292,595 45,587 18.46 8,242 19.73 0.5583
2019-07-03 2019-06-30 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 247,008 31,564 14.65 6,884 22.62 0.4649
2019-04-03 2019-03-31 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 215,444 -2,546 -1.17 5,614 11.81 0.3930
2019-01-03 2018-12-31 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 217,990 -115,547 -34.64 5,021 -45.91 0.3997
2018-10-03 2018-09-30 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 333,537 44,433 15.37 9,282 24.16 0.6098
2018-07-10 2018-06-30 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 289,104 44,370 18.13 7,476 19.29 0.5179
2018-05-02 2018-03-31 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 244,734 129,716 112.78 6,267 104.67 0.4388
2018-01-04 2017-12-31 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 115,018 72,281 169.13 3,062 171.21 0.2164
2017-10-04 2017-09-30 13F DIAMOND HILL FDS LGCAP FD CL I 25264S841 42,737 42,737 1,129 0.0841
2017-04-06 2017-03-31 13F DIAMOND HILL FDS SMALL CAP FD Y 25264S692 0 -48,502 -100.00 0 -100.00
2017-01-05 2016-12-31 13F DIAMOND HILL FDS SMALL CAP FD Y 25264S692 48,502 -479 -0.98 1,692 4.00 0.1498
2016-10-05 2016-09-30 13F DIAMOND HILL FDS SMALL CAP FD Y 25264S692 48,981 14,707 42.91 1,627 47.91 0.1512
2016-07-06 2016-06-30 13F DIAMOND HILL FDS SMALL CAP FD Y 25264S692 34,274 5,562 19.37 1,100 21.68 0.1077
2016-04-07 2016-03-31 13F DIAMOND HILL FDS SMALL CAP FD Y 25264S692 28,712 28,712 904 0.0919
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.