Legato Capital Management’s Diamond Hill DHIL Stock Holding History

Legato Capital Management’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$406K	Hold	2,359	–	–	0.04%	572
2025 Q4	$400K	Sell	2,359 -3,220	-58%	-$446K	0.03%	625
2025 Q3	$781K	Buy	5,579 +735	+15%	+$107K	0.09%	355
2025 Q2	$704K	Sell	4,844 -1,695	-26%	-$233K	0.08%	369
2025 Q1	$934K	Sell	6,539 -3,902	-37%	-$577K	0.13%	274
2024 Q4	$1.62M	Buy	10,441 +571	+6%	+$91.4K	0.21%	148
2024 Q3	$1.6M	Buy	9,870 +887	+10%	+$136K	0.2%	165
2024 Q2	$1.26M	Buy	8,983 +1,008	+13%	+$151K	0.17%	200
2024 Q1	$1.23M	Sell	7,975 -1,641	-17%	-$256K	0.15%	233
2023 Q4	$1.59M	Buy	9,616 +212	+2%	+$34.3K	0.21%	151
2023 Q3	$1.59M	Buy	9,404 +596	+7%	+$103K	0.23%	143
2023 Q2	$1.51M	Buy	8,808 +2,827	+47%	+$470K	0.2%	158
2023 Q1	$984K	Buy	5,981 +427	+8%	+$75.9K	0.18%	195
2022 Q4	$1.03M	Buy	+5,554	New	+$986K	0.2%	172

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Legato Capital Management's DHIL Position: Q1 2026 in Review

Legato Capital Management held its Diamond Hill (DHIL) position steady in Q1 2026 at 2,359 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #572.

Legato Capital Management first reported a position in DHIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.62M in Q4 2024. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

Legato Capital Management held 2,359 shares of Diamond Hill worth $406K as of Q1 2026.
Legato Capital Management left its Diamond Hill share count unchanged in Q1 2026.
Diamond Hill made up 0.04% of Legato Capital Management's portfolio in Q1 2026, its #572 holding.
Legato Capital Management first reported a position in Diamond Hill in Q4 2022 and has held it in 14 quarters since.
Legato Capital Management's Diamond Hill position peaked at $1.62M in Q4 2024.
161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.