DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in RRR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $124,100,470 | 2,003,236 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $149,520,736 | 2,448,751 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $173,107,191 | 3,327,065 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $165,194,638 | 3,808,961 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $196,103,978 | 4,241,003 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $232,694,144 | 4,274,323 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $241,464,919 | 4,395,866 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $264,745,074 | 4,425,695 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $249,119,895 | 4,671,290 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $197,920,776 | 4,827,336 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $221,528,467 | 4,735,538 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $212,531,242 | 4,768,482 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $196,918,017 | 4,921,720 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $178,870,637 | 5,220,976 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $179,679,361 | 5,386,072 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $249,489,965 | 5,137,767 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $276,575,372 | 5,027,729 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $251,997,687 | 4,919,908 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $209,354,617 | 4,925,991 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $182,590,526 | 5,602,655 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $149,946,255 | 5,988,269 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $111,461,869 | 6,518,238 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $73,211,118 | 6,710,460 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $57,280,682 | 6,699,495 | Shares | Sole | 2020-05-05 |