DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in CMPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,320,482 | 740,659 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $50,872,397 | 806,986 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $44,089,807 | 938,081 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $41,686,727 | 921,661 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $42,472,225 | 592,195 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $36,884,725 | 450,253 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $37,105,112 | 423,526 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $32,403,422 | 366,099 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $31,871,827 | 398,149 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $29,186,258 | 416,887 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $26,721,092 | 449,245 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $24,632,711 | 562,134 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $15,989,668 | 579,126 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $14,800,705 | 604,604 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $16,852,258 | 433,220 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $19,870,285 | 312,475 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $15,571,594 | 217,450 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $12,780,594 | 147,191 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,166,663 | 103,004 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $9,744,951 | 97,323 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $11,279,240 | 128,553 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $8,916,155 | 118,629 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $5,963,222 | 78,114 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $5,548,866 | 104,302 | Shares | Sole | 2020-05-05 |