DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,545,417 | 2,481,711 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $40,035,803 | 1,797,746 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $44,231,833 | 1,655,383 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $53,128,481 | 1,894,739 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $48,424,347 | 1,883,483 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $50,409,732 | 1,921,835 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $49,820,920 | 1,940,067 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $34,085,218 | 1,058,876 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $23,087,026 | 717,434 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $19,229,075 | 601,849 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $23,700,970 | 698,114 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $25,949,577 | 723,434 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $31,426,684 | 921,874 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $27,449,071 | 769,744 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $32,178,257 | 793,154 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $32,756,156 | 852,359 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $28,372,648 | 729,374 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $23,356,597 | 493,484 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $19,772,078 | 431,234 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $19,961,584 | 493,244 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $27,936,986 | 624,709 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $35,136,254 | 765,329 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $48,624,003 | 879,754 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $61,408,236 | 1,276,944 | Shares | Sole | 2020-05-05 |