DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $331,380,273 | 2,361,604 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $370,775,760 | 2,584,884 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $437,599,739 | 3,018,762 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $351,070,364 | 3,083,622 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $451,172,180 | 2,908,349 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $525,227,834 | 3,166,312 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $430,254,624 | 3,181,886 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $535,277,011 | 2,972,110 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $451,939,400 | 3,053,232 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $337,338,394 | 2,360,991 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $362,466,511 | 2,355,208 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $260,125,613 | 1,848,402 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $82,632,025 | 688,715 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $20,803,036 | 148,212 | Shares | Sole | 2022-11-08 |