DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in DIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $344,010,899 | 3,023,740 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $367,069,138 | 3,205,844 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $388,369,681 | 3,131,761 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $277,993,287 | 2,816,548 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $26,561,874 | 238,544 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $24,140,611 | 250,968 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $24,918,612 | 250,968 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $32,065,416 | 262,058 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $30,085,801 | 333,213 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $27,013,478 | 333,294 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $250,846,712 | 2,809,663 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $276,542,338 | 2,761,833 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $250,517,089 | 2,883,484 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $272,530,500 | 2,889,118 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $300,127,619 | 3,179,318 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $571,745,150 | 4,168,454 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $616,254,492 | 3,978,659 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $646,539,319 | 3,821,832 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $653,471,729 | 3,717,766 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $610,260,412 | 3,307,286 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $567,600,885 | 3,132,801 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $408,837,271 | 3,294,949 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $380,646,744 | 3,413,566 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $347,325,106 | 3,595,498 | Shares | Sole | 2020-05-05 |