DIAMOND HILL CAPITAL MANAGEMENT INC

Position in SAMG — Silvercrest Asset Management Group Inc.

CIK 1217541 COLUMBUS, OH

Position in SAMG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,655,209

+$1,100,749 QoQ

Shares Held

361,544

+90.2% QoQ

Ownership

3.05%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 99 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $211,800,822 across 2 Asset Management names. SAMG ranks #2 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EQH	Equitable Holdings, Inc.	4,743,519	$208,145,613
2	SAMG	Silvercrest Asset Management Group Inc. This page	361,544	$3,655,209

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,655,209	361,544	+90.2%	Shares	Sole	2026-08-06
2026-03-31	$2,554,460	190,064	+0.5%	Shares	Sole	2026-05-07
2025-12-31	$2,872,201	189,085	+9.9%	Shares	Sole	2026-02-06
2025-09-30	$2,709,535	172,034	+0.1%	Shares	Sole	2025-11-05
2025-06-30	$2,726,587	171,916	+35.4%	Shares	Sole	2025-08-12
2025-03-31	$2,077,867	127,009	+1.0%	Shares	Sole	2025-05-06
2024-12-31	$2,311,531	125,695	+1.4%	Shares	Sole	2025-02-10
2024-09-30	$2,136,277	123,914	+0.2%	Shares	Sole	2024-11-04
2024-06-30	$1,928,825	123,722	+29.7%	Shares	Sole	2024-08-08
2024-03-31	$1,508,653	95,424	+5.4%	Shares	Sole	2024-05-13
2023-12-31	$1,539,724	90,572	-11.5%	Shares	Sole	2024-02-05
2023-09-30	$1,623,437	102,296	+21.6%	Shares	Sole	2023-11-02
2023-06-30	$1,704,037	84,150	+279.1%	Shares	Sole	2023-08-08
2023-03-31	$403,559	22,198	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.