DIAMOND HILL CAPITAL MANAGEMENT INC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1217541
COLUMBUS, OH
Position in HII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,448,728
-$22,353,652 QoQ
Shares Held
198,109
-3.3% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#27
of 804 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $211,672,862 across 3 Aerospace & Defense names. HII ranks #2 (26.2% of the industry book) .
All Filings in HII
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,448,728 | 198,109 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $77,802,380 | 204,797 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $111,319,193 | 327,342 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $127,207,851 | 441,832 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $114,237,382 | 473,111 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $109,107,737 | 534,737 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $79,386,674 | 420,102 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $47,697,853 | 180,414 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||