DIAMOND HILL CAPITAL MANAGEMENT INC
Position in HLIO — Helios Technologies, Inc.
CIK 1217541
COLUMBUS, OH
Position in HLIO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,254,944
-$230,344 QoQ
Shares Held
14,061
-38.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 281 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $273,105,819 across 8 Specialty Industrial Machinery names. HLIO ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOV |
DOVER Corp
|
506,103 | $113,508,780 | |
| 2 | RRX |
Regal Rexnord Corp
|
398,444 | $94,905,376 | |
| 3 | PH |
Parker-Hannifin Corp
|
22,937 | $22,435,138 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
755,890 | $21,142,243 | |
| 5 | GHM |
Graham Corp
|
73,340 | $9,078,758 | |
| 6 | GNRC |
Generac Holdings Inc.
|
31,003 | $9,077,988 | |
| 7 | HURC |
Hurco Companies Inc
|
74,349 | $1,702,592 | |
| 8 | HLIO |
Helios Technologies, Inc.
This page
|
14,061 | $1,254,944 |
All Filings in HLIO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,944 | 14,061 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,485,288 | 22,953 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,868,405 | 34,930 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,181,715 | 291,228 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,559,903 | 316,449 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,255,184 | 257,251 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,341,972 | 231,675 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,632,898 | 285,805 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||