Diamond Hill Capital Management
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Diamond Hill Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Diamond Hill Capital Management’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66M Buy
361,544
+171,480
+90% +$2.09M 0.03% 160
2026
Q1 		$2.55M Buy
190,064
+979
+0.5% +$14.5K 0.02% 162
2025
Q4 		$2.87M Buy
189,085
+17,051
+10% +$248K 0.01% 161
2025
Q3 		$2.71M Buy
172,034
+118
+0.1% +$1.93K 0.01% 162
2025
Q2 		$2.73M Buy
171,916
+44,907
+35% +$678K 0.01% 160
2025
Q1 		$2.08M Buy
127,009
+1,314
+1% +$23.4K 0.01% 158
2024
Q4 		$2.31M Buy
125,695
+1,781
+1% +$31.6K 0.01% 157
2024
Q3 		$2.14M Buy
123,914
+192
+0.2% +$3.1K 0.01% 153
2024
Q2 		$1.93M Buy
123,722
+28,298
+30% +$426K 0.01% 150
2024
Q1 		$1.51M Buy
95,424
+4,852
+5% +$79.6K 0.01% 150
2023
Q4 		$1.54M Sell
90,572
-11,724
-11% -$194K 0.01% 147
2023
Q3 		$1.62M Buy
102,296
+18,146
+22% +$351K 0.01% 147
2023
Q2 		$1.7M Buy
84,150
+61,952
+279% +$1.19M 0.01% 148
2023
Q1 		$404K Buy
+22,198
New +$401K ﹤0.01% 156

Other funds holding SAMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Diamond Hill Capital Management's SAMG Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Silvercrest Asset Management (SAMG) stake by 90% in Q2 2026, buying an estimated $2.09M and bringing the position to 361,544 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #160.

Diamond Hill Capital Management first reported a position in SAMG in Q1 2023 and has held it in 14 quarters since. 35 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Diamond Hill Capital Management held 361,544 shares of Silvercrest Asset Management worth $3.66M as of Q2 2026.
  • Diamond Hill Capital Management bought 171,480 Silvercrest Asset Management shares in Q2 2026, an estimated $2.09M.
  • Silvercrest Asset Management made up 0.03% of Diamond Hill Capital Management's portfolio in Q2 2026, its #160 holding.
  • Diamond Hill Capital Management first reported a position in Silvercrest Asset Management in Q1 2023 and has held it in 14 quarters since.
  • 35 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.