Financial reports
N-CEN
Annual report (registered investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 21
N-CEN
Annual report (registered investment company)
16 Mar 21
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
14 Jun 21
425
Business combination disclosure
7 May 21
D
Indefinite amount in investment fund, sold $10M, 1 investor
2 Mar 21
N-14
Registration statement for investment companies business combination
23 Jul 20
N-14
Registration statement for investment companies business combination
6 Mar 19
POS EX
Additional exhibits for listing
4 Jan 19
AW
Withdrawal of amendment
26 Dec 18
D
Indefinite amount in investment fund, sold $7.53M, 2 investors
12 Jul 16
D
Indefinite amount in investment fund, sold $1.82M, 2 investors
12 Jul 16
AW
Withdrawal of amendment
16 Jun 00
Proxies
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 22
N-PX
Annual report of proxy voting record
20 Aug 21
N-PX
Annual report of proxy voting record
21 Aug 20
N-PX
Annual report of proxy voting record
16 Aug 19
DEFA14A
Additional proxy soliciting materials
18 Apr 19
DEF 14A
Definitive proxy
4 Feb 19
PRE 14A
Preliminary proxy
14 Jan 19
N-PX
Annual report of proxy voting record
31 Aug 18
N-PX
Annual report of proxy voting record
21 Aug 17
Other
CORRESP
Correspondence with SEC
17 May 23
CORRESP
Correspondence with SEC
20 Apr 20
EFFECT
Notice of effectiveness
1 Jul 19
CORRESP
Correspondence with SEC
10 Oct 17
CORRESP
Correspondence with SEC
4 May 17
EFFECT
Notice of effectiveness
7 Apr 17
CORRESP
Correspondence with SEC
6 Apr 17
EFFECT
Notice of effectiveness
8 Sep 16
CORRESP
Correspondence with SEC
2 Sep 16
CORRESP
Correspondence with SEC
30 Aug 16
Ownership
NPORT-P
Diamond Hill Mid Cap Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Diamond Hill Small Cap Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Diamond Hill Short Duration Securitized Bond (Dec 2023 report)
29 Feb 24
NPORT-P
Diamond Hill Long Short Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Diamond Hill International Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Diamond Hill Large Cap Concentrated Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Diamond Hill Select Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Diamond Hill Large Cap Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Diamond Hill Small-mid Cap Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Diamond Hill Select Fund (Sep 2023 report)
29 Nov 23