Diamond Hill Capital Management, LLC (Investment Advisor) quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Diamond Hill Capital Management, LLC (Investment Advisor) opened 0 positions, added to 1, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was TSM (+$28,371,934); the largest decrease was HDB (-$1,123,208).
- NVS: Country of operation —; Class ADR; Shares 2026-03-31 24,822; Shares 2026-06-30 24,822.
Two Form 13F-HR filings compared (SEC CIK 1217541): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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