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Diamond Hill Capital Management, LLC (Investment Advisor): SAMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diamond Hill Capital Management, LLC (Investment Advisor) on SAMG, newest first. How the timeline and the estimate are built.

Diamond Hill Capital Management, LLC (Investment Advisor) held 361,544 SAMG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 361,544 shares
    Change vs previous 13F +171,480 shares

    0.03% of the 13F portfolio, value $3,655,210.

    13F-HR 0001217541-26-000008 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 190,064 shares
    Change vs previous 13F +979 shares

    0.02% of the 13F portfolio, value $2,554,460.

    13F-HR 0001217541-26-000005 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 189,085 shares
    Change vs previous 13F +17,051 shares

    0.01% of the 13F portfolio, value $2,872,201.

    13F-HR 0001217541-26-000002 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 172,034 shares
    Change vs previous 13F +118 shares

    0.01% of the 13F portfolio, value $2,709,536.

    13F-HR 0001217541-25-000016 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 171,916 shares
    Change vs previous 13F +44,907 shares

    0.01% of the 13F portfolio, value $2,726,588.

    13F-HR 0001217541-25-000014 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 127,009 shares
    Change vs previous 13F +1,314 shares

    0.01% of the 13F portfolio, value $2,077,867.

    13F-HR 0001217541-25-000009 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 125,695 shares
    Change vs previous 13F +1,781 shares

    0.01% of the 13F portfolio, value $2,311,531.

    13F-HR 0001217541-25-000006 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 123,914 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,136,277.

    13F-HR 0001217541-24-000012 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).