DIAMOND HILL CAPITAL MANAGEMENT INC

Position in BRBR — Bellring Brands, Inc.

CIK 1217541 COLUMBUS, OH

Position in BRBR

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

Position Value

$42,868,020

+$9,486,419 QoQ

Shares Held

3,312,830

+59.7% QoQ

Ownership

2.85%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#14

of 362 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $248,886,627 across 5 Packaged Foods names. BRBR ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	3,623,480	$126,097,104
2	POST	Post Holdings, Inc.	618,618	$54,599,224
3	BRBR	Bellring Brands, Inc. This page	3,312,830	$42,868,020
4	UTZ	Utz Brands, Inc.	1,878,175	$14,461,947
5	MAMA	Mama's Creations, Inc.	608,422	$10,860,332

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,868,020	3,312,830	+59.7%	Shares	Sole	2026-08-06
2026-03-31	$33,381,601	2,074,680	+376.2%	Shares	Sole	2026-05-07
2023-09-30	$17,961,767	435,648	-29.9%	Shares	Sole	2023-11-02
2023-06-30	$22,758,612	621,820	-41.6%	Shares	Sole	2023-08-08
2023-03-31	$36,213,910	1,065,115	-45.2%	Shares	Sole	2023-05-11
2022-12-31	$49,830,904	1,943,483	-13.4%	Shares	Sole	2023-02-07
2022-09-30	$46,274,375	2,245,239	-0.6%	Shares	Sole	2022-11-08
2022-06-30	$56,238,009	2,259,462	-2.9%	Shares	Sole	2022-08-09
2022-03-31	$53,689,273	2,326,225	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.