Diamond Hill Capital Management
SF

Diamond Hill Capital Management’s Stifel SF Stock Holding History

Diamond Hill Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-239,984
Closed -$20M – 201
2025
Q4 		$20M Sell
239,984
-4,662
-2% -$373K 0.1% 109
2025
Q3 		$18.5M Sell
244,646
-15,015
-6% -$1.12M 0.09% 109
2025
Q2 		$18M Sell
259,661
-39,816
-13% -$2.45M 0.08% 104
2025
Q1 		$18.8M Sell
299,477
-45,730
-13% -$3.22M 0.09% 105
2024
Q4 		$24.4M Sell
345,207
-168,606
-33% -$12M 0.11% 97
2024
Q3 		$32.2M Sell
513,813
-23,252
-4% -$1.33M 0.13% 97
2024
Q2 		$30.1M Sell
537,065
-41,574
-7% -$2.2M 0.13% 94
2024
Q1 		$30.2M Buy
578,639
+876
+0.2% +$43.1K 0.12% 96
2023
Q4 		$26.6M Sell
577,763
-14,883
-3% -$612K 0.12% 99
2023
Q3 		$24.3M Sell
592,646
-24,250
-4% -$1.02M 0.12% 97
2023
Q2 		$24.5M Buy
616,896
+175,752
+40% +$6.86M 0.11% 98
2023
Q1 		$17.4M Buy
+441,144
New +$18.5M 0.08% 114

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