DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,813,973 | 30,564 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $6,811,768 | 107,492 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $6,212,433 | 110,306 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,349,649 | 20,114 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $1,377,920 | 18,783 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,920,885 | 18,653 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,382,993 | 16,936 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,636,157 | 16,955 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,175,499 | 34,842 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,293,425 | 34,343 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $2,637,183 | 34,419 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $2,380,125 | 37,236 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $5,234,446 | 104,668 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $1,131,317 | 26,445 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,112,557 | 24,740 | Shares | Sole | 2022-08-09 |