DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,668,307 | 1,801,062 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $69,715,901 | 1,455,143 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $75,270,266 | 1,497,022 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $99,822,244 | 1,683,627 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $112,036,131 | 1,567,816 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $167,504,828 | 1,926,007 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $182,122,293 | 1,927,424 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $187,921,957 | 1,929,978 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $160,375,999 | 1,902,218 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $159,522,265 | 1,953,015 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $148,131,489 | 1,704,424 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $131,151,220 | 1,276,908 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $136,045,235 | 1,265,184 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $123,583,986 | 1,301,295 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $135,399,868 | 1,313,924 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $133,388,850 | 1,355,440 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $125,234,741 | 1,163,243 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $122,246,171 | 1,371,703 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $120,812,037 | 1,380,709 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $130,904,680 | 1,474,650 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $123,386,472 | 1,557,910 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $115,079,685 | 1,622,669 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $124,546,116 | 1,802,404 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $110,524,367 | 2,207,397 | Shares | Sole | 2020-05-05 |