Sponsored

The Analysis of Diamond Hill Capital Management, LLC (Investment Advisor)'s Holdings & P&L

Currently, Diamond Hill Capital Management, LLC (Investment Advisor) holds 186 types of securities in its portfolio with a total value $12.5B. In the most recent quarter, they have increased their positions in HUM (+337.9K shares, valued at $134.2M), ELV (+249.7K shares, valued at $96.6M), N/A (+630.0K shares, valued at $45.3M); decreased their positions in TXN (-1.2M shares, valued at $369.8M), RRX (-894.0K shares, valued at $212.9M), BRK.B (-395.7K shares, valued at $198.0M); initiated new positions in ELV (+249.7K shares, valued at $96.6M), DVN (+982.5K shares, valued at $40.6M), VLTO (+401.4K shares, valued at $35.6M).

1M P&L

+306.5M+2.75%

3M P&L

+891.7M+8.44%

HY P&L

+509.0M+4.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Diversified917.0M

8.4%

2Oil & Gas E&P625.7M

5.7%

3Household & Personal Products571.2M

5.2%

Top Industries by Stock Count

1Banks - Regional10 stocks

6.0%

2Specialty Industrial Machinery8 stocks

4.8%

3Medical Instruments & Supplies6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIG American International Group,6.2M shares-27.33%2026-06-302026-08-06

ABT Abbott Laboratories4.9M shares-8.22%2026-06-302026-08-06

BRK.B Berkshire Hathaway, Inc. (Cl B876.7K shares-31.10%2026-06-302026-08-06

CL Colgate-Palmolive Co.4.2M shares-23.20%2026-06-302026-08-06

AON Aon PLC (Cl A)1.1M shares-25.12%2026-06-302026-08-06

MSFT Microsoft Corp.830.7K shares-18.86%2026-06-302026-08-06

COF Capital One Financial Corp.1.4M shares-28.21%2026-06-302026-08-06

FANG Diamondback Energy, Inc.1.5M shares-23.85%2026-06-302026-08-06

Sponsored

Waste Management, Inc. Waste Management, Inc.1.2M shares-25.52%2026-06-302026-08-06

Zoetis, Inc. (Cl A) Zoetis, Inc. (Cl A)3.6M shares21.52%2026-06-302026-08-06

HUM Humana, Inc.618.2K shares120.57%2026-06-302026-08-06

TXN Texas Instruments, Inc.805.4K shares-60.64%2026-06-302026-08-06

SBAC SBA Communications Corp. (Cl A1.3M shares-33.10%2026-06-302026-08-06

DIS Walt Disney Co.2.3M shares-26.46%2026-06-302026-08-06

CRM Salesforce, Inc.1.4M shares-21.81%2026-06-302026-08-06

EXR Extra Space Storage, Inc.1.5M shares-28.36%2026-06-302026-08-06

Sponsored

EQH Equitable Holdings, Inc.4.7M shares-34.04%2026-06-302026-08-06

SYY Sysco Corp.2.4M shares-29.95%2026-06-302026-08-06

COO Cooper Cos., Inc.2.7M shares-19.63%2026-06-302026-08-06

COP ConocoPhillips1.9M shares-35.96%2026-06-302026-08-06

KMB Kimberly-Clark Corp.1.7M shares-26.63%2026-06-302026-08-06

BAC Bank of America Corp.3.3M shares-36.26%2026-06-302026-08-06

UNP Union Pacific Corp.673.9K shares-34.82%2026-06-302026-08-06

AMZN Amazon.com, Inc.739.1K shares-29.39%2026-06-302026-08-06

Sponsored

Adobe, Inc. Adobe, Inc.846.9K shares-20.99%2026-06-302026-08-06

Labcorp Holdings, Inc. Labcorp Holdings, Inc.600.8K shares-21.39%2026-06-302026-08-06

Visa, Inc. (Cl A) Visa, Inc. (Cl A)437.7K shares-28.65%2026-06-302026-08-06

SOLV Solventum Corp.1.9M shares-19.63%2026-06-302026-08-06

BLDR Builders FirstSource, Inc.1.5M shares-14.53%2026-06-302026-08-06

LHX L3Harris Technologies, Inc.459.1K shares-19.51%2026-06-302026-08-06

DE Deere & Co.210.3K shares-27.49%2026-06-302026-08-06

Medtronic PLC Medtronic PLC1.7M shares-15.11%2026-06-302026-08-06

Sponsored

CARR Carrier Global Corp.1.8M shares-38.34%2026-06-302026-08-06

TSM Taiwan Semiconductor Manufactu268.9K shares-9.16%2026-06-302026-08-06

TMO Thermo Fisher Scientific, Inc.252.6K shares-29.97%2026-06-302026-08-06

GIS General Mills, Inc.3.6M shares-24.38%2026-06-302026-08-06

MLM Martin Marietta Materials, Inc213.9K shares-26.02%2026-06-302026-08-06

RRR Red Rock Resorts, Inc. (Cl A)1.9M shares-1.84%2026-06-302026-08-06

NVR NVR, Inc.17.3K shares-18.24%2026-06-302026-08-06

DOV Dover Corp.506.1K shares-25.22%2026-06-302026-08-06

Sponsored

FERG Ferguson Enterprises, Inc.475.6K shares-30.43%2026-06-302026-08-06

EQT EQT Corp.2.1M shares-26.43%2026-06-302026-08-06

ASH Ashland, Inc.1.6M shares-8.56%2026-06-302026-08-06

PFE Pfizer, Inc.4.2M shares-31.07%2026-06-302026-08-06

Antero Resources Corp. Antero Resources Corp.2.9M shares67.18%2026-06-302026-08-06

ELV Elevance Health, Inc.249.7K sharesnew addition2026-06-302026-08-06

GOOGL Alphabet, Inc. (Cl A)266.8K shares-17.11%2026-06-302026-08-06

RRX Regal Rexnord Corp.398.4K shares-69.17%2026-06-302026-08-06

Sponsored

MET MetLife, Inc.1.1M shares-52.40%2026-06-302026-08-06

Meta Platforms, Inc. (Cl A) Meta Platforms, Inc. (Cl A)163.3K shares11.41%2026-06-302026-08-06

KMX CarMax, Inc.1.6M shares-34.07%2026-06-302026-08-06

KEY KeyCorp3.6M shares-43.06%2026-06-302026-08-06

FDX FedEx Corp.243.7K shares-38.49%2026-06-302026-08-06

Accenture PLC (Cl A) Accenture PLC (Cl A)609.4K shares-28.69%2026-06-302026-08-06

NUE Nucor Corp.312.6K shares-66.29%2026-06-302026-08-06

CUBE CubeSmart1.7M shares-8.84%2026-06-302026-08-06

Sponsored

RKT Rocket Cos., Inc. (Cl A)4.3M shares3.92%2026-06-302026-08-06

RHP Ryman Hospitality Properties,471.8K shares-8.68%2026-06-302026-08-06

S SentinelOne, Inc. (Cl A)3.5M shares2.24%2026-06-302026-08-06

HII Huntington Ingalls Industries,198.1K shares-3.27%2026-06-302026-08-06

FBIN Fortune Brands Innovations, In1.0M shares15.39%2026-06-302026-08-06

POST Post Holdings, Inc.618.6K shares-24.20%2026-06-302026-08-06

VRSN VeriSign, Inc.211.2K shares-15.42%2026-06-302026-08-06

ILMN Illumina, Inc.301.6K shares-9.26%2026-06-302026-08-06

Sponsored

C Citigroup, Inc.378.2K shares-49.98%2026-06-302026-08-06

ESAB ESAB Corp.525.6K shares16.35%2026-06-302026-08-06

BAH Booz Allen Hamilton Holding Co846.0K shares18.06%2026-06-302026-08-06

TRU TransUnion708.0K shares44.17%2026-06-302026-08-06

CMPR Cimpress PLC499.8K shares-31.19%2026-06-302026-08-06

IT Gartner, Inc.360.6K shares93.16%2026-06-302026-08-06

WAY Waystar Holding Corp.2.1M shares31.57%2026-06-302026-08-06

RVTY Revvity, Inc.385.3K shares-10.41%2026-06-302026-08-06

Sponsored

BRBR BellRing Brands, Inc.3.3M shares59.68%2026-06-302026-08-06

WCC WESCO International, Inc.120.3K shares-30.35%2026-06-302026-08-06

DVN Devon Energy Corp.982.5K sharesnew addition2026-06-302026-08-06

TFX Teleflex, Inc.311.3K shares-9.08%2026-06-302026-08-06

TFIN Triumph Financial, Inc.508.5K shares-5.62%2026-06-302026-08-06

UGI UGI Corp.1.1M shares-7.94%2026-06-302026-08-06

TFC Truist Financial Corp.742.9K shares-8.68%2026-06-302026-08-06

MAA Mid-America Apartment Communit262.8K shares-29.35%2026-06-302026-08-06

Sponsored

LPLA LPL Financial Holdings, Inc.129.4K shares-5.23%2026-06-302026-08-06

VLTO Veralto Corp.401.4K sharesnew addition2026-06-302026-08-06

Freeport-McMoRan, Inc. Freeport-McMoRan, Inc.564.7K shares-1.24%2026-06-302026-08-06

ICLR ICON PLC194.6K shares-11.67%2026-06-302026-08-06

WTW Willis Towers Watson PLC122.6K shares-7.94%2026-06-302026-08-06

EFX Equifax, Inc.199.3K sharesnew addition2026-06-302026-08-06

Constellation Brands, Inc. (Cl Constellation Brands, Inc. (Cl227.1K shares17.17%2026-06-302026-08-06

Liberty Media Corp. Series C L Liberty Media Corp. Series C L320.0K shares-5.21%2026-06-302026-08-06

Sponsored

CVX Chevron Corp.183.2K shares18.86%2026-06-302026-08-06

RTO Rentokil Initial PLC ADR1.0M shares63.64%2026-06-302026-08-06

TDY Teledyne Technologies, Inc.44.2K shares-13.94%2026-06-302026-08-06

GDDY GoDaddy, Inc. (Cl A)340.9K shares-7.33%2026-06-302026-08-06

FCN FTI Consulting, Inc.190.0K shares-7.14%2026-06-302026-08-06

SSNC SS&C Technologies Holdings, In431.2K shares-78.65%2026-06-302026-08-06

FIS Fidelity National Information685.8K shares18.82%2026-06-302026-08-06

LAMR Lamar Advertising Co. (Cl A)169.7K shares-6.88%2026-06-302026-08-06

Sponsored

TTC Toro Co.243.5K shares-10.91%2026-06-302026-08-06

RNR RenaissanceRe Holdings Ltd.73.1K shares-1.60%2026-06-302026-08-06

DCO Ducommun, Inc.123.2K shares11.38%2026-06-302026-08-06

MOH Molina Healthcare, Inc.99.1K sharesnew addition2026-06-302026-08-06

PH Parker-Hannifin Corp.22.9K shares-66.38%2026-06-302026-08-06

ASTH Astrana Health, Inc.475.9K shares-12.52%2026-06-302026-08-06

KNF Knife River Corp.253.9K shares-14.06%2026-06-302026-08-06

GTES Gates Industrial Corp. PLC755.9K shares-50.74%2026-06-302026-08-06

Sponsored

Trekor Metals Ltd. Trekor Metals Ltd.3.0M sharesnew addition2026-06-302026-08-06

HCA HCA Healthcare, Inc.52.3K shares82.95%2026-06-302026-08-06

TJX TJX Cos., Inc.134.4K shares0.00%2026-06-302026-08-06

FedEx Freight Holding Co., Inc FedEx Freight Holding Co., Inc130.2K sharesnew addition2026-06-302026-08-06

INVH Invitation Homes, Inc.608.8K shares-13.02%2026-06-302026-08-06

Ulta Beauty, Inc. Ulta Beauty, Inc.40.6K shares107.96%2026-06-302026-08-06

Dominion Energy, Inc. Dominion Energy, Inc.257.8K shares-14.90%2026-06-302026-08-06

LEA Lear Corp.130.0K shares-22.50%2026-06-302026-08-06

Sponsored

Johnson Controls International Johnson Controls International118.9K shares-12.36%2026-06-302026-08-06

IAC People, Inc.349.9K shares-9.57%2026-06-302026-08-06

MLAB Mesa Laboratories, Inc.155.8K shares0.30%2026-06-302026-08-06

DHLX Diamond Hill Large Cap Concent1.2M shares0.00%2026-06-302026-08-06

UFPT UFP Technologies, Inc.55.2K shares34.23%2026-06-302026-08-06

UTZ UTZ Brands, Inc. (Cl A)1.9M shares138.08%2026-06-302026-08-06

BRO Brown & Brown, Inc.223.1K shares-13.82%2026-06-302026-08-06

OZK Bank OZK269.5K shares4.03%2026-06-302026-08-06

Sponsored

IGIC International General Insuranc526.3K shares5.77%2026-06-302026-08-06

ARE Alexandria Real Estate Equitie235.6K shares7.05%2026-06-302026-08-06

MGY Magnolia Oil & Gas Corp. (Cl A468.7K shares44.21%2026-06-302026-08-06

CNC Centene Corp.178.4K sharesnew addition2026-06-302026-08-06

ODC Oil-Dri Corp. of America110.2K shares-15.66%2026-06-302026-08-06

PNFP Pinnacle Financial Partners, I110.3K shares-14.44%2026-06-302026-08-06

MAMA Mama's Creations, Inc.608.4K shares57.42%2026-06-302026-08-06

AVTR Avantor, Inc.1.0M shares-40.78%2026-06-302026-08-06

Sponsored

FHN First Horizon Corp.392.4K shares-4.09%2026-06-302026-08-06

MGM MGM Resorts International204.9K shares-4.32%2026-06-302026-08-06

ALGT Allegiant Travel Co.78.9K shares8.20%2026-06-302026-08-06

PESI Perma-Fix Environmental Servic642.5K shares80.50%2026-06-302026-08-06

GHM Graham Corp.73.3K shares-32.65%2026-06-302026-08-06

GNRC Generac Holdings, Inc.31.0K shares-37.48%2026-06-302026-08-06

REXR Rexford Industrial Realty, Inc270.2K shares-30.32%2026-06-302026-08-06

IIIN Insteel Industries, Inc.298.8K sharesnew addition2026-06-302026-08-06

Sponsored

VTR Ventas, Inc.98.8K shares-12.42%2026-06-302026-08-06

FIP FTAI Infrastructure, Inc.1.9M shares18.85%2026-06-302026-08-06

USLM United States Lime & Minerals,75.1K shares16.04%2026-06-302026-08-06

TTAM Titan America SA408.5K shares15.74%2026-06-302026-08-06

LOB Live Oak Bancshares, Inc.179.3K shares5.73%2026-06-302026-08-06

PAL Proficient Auto Logistics, Inc1.1M shares22.76%2026-06-302026-08-06

CSR Centerspace124.7K shares10.58%2026-06-302026-08-06

BSX Boston Scientific Corp.157.8K shares5.14%2026-06-302026-08-06

Sponsored

HIG Hartford Insurance Group, Inc.50.1K shares-78.38%2026-06-302026-08-06

BBCP Concrete Pumping Holdings, Inc489.7K shares5.00%2026-06-302026-08-06

CURB Curbline Properties Corp.185.9K shares-0.29%2026-06-302026-08-06

MYFW First Western Financial, Inc.170.8K shares6.88%2026-06-302026-08-06

LYTS LSI Industries, Inc.200.3K shares25.46%2026-06-302026-08-06

CMT Core Molding Technologies, Inc215.7K shares10.39%2026-06-302026-08-06

STRW Strawberry Fields REIT, Inc.348.6K shares5.53%2026-06-302026-08-06

INFU InfuSystem Holdings, Inc.489.0K sharesnew addition2026-06-302026-08-06

Sponsored

CCS Century Communities, Inc.60.7K shares66.48%2026-06-302026-08-06

BLFS BioLife Solutions, Inc.153.9K sharesnew addition2026-06-302026-08-06

TRNS Transcat, Inc.46.2K shares18.65%2026-06-302026-08-06

CECO CECO Environmental Corp.45.9K sharesnew addition2026-06-302026-08-06

PRGO Perrigo Co. PLC391.3K shares-78.87%2026-06-302026-08-06

ALNT Allient, Inc.38.8K shares-29.33%2026-06-302026-08-06

NVS Novartis AG ADR24.8K shares0.00%2026-06-302026-08-06

SAMG Silvercrest Asset Management G361.5K shares90.22%2026-06-302026-08-06

Sponsored

RAIL FreightCar America, Inc.367.9K shares411.29%2026-06-302026-08-06

AZZ AZZ, Inc.22.4K shares-0.31%2026-06-302026-08-06

KN Knowles Corp.82.0K shares28.31%2026-06-302026-08-06

CNH CNH Industrial NV299.3K shares14.30%2026-06-302026-08-06

MVBF MVB Financial Corp.112.1K shares28.28%2026-06-302026-08-06

KOPN Kopin Corp.567.4K shares47.49%2026-06-302026-08-06

AEO American Eagle Outfitters, Inc146.4K shares48.94%2026-06-302026-08-06

LEU Centrus Energy Corp. (Cl A)11.6K shares57.49%2026-06-302026-08-06

Sponsored

ASUR Asure Software, Inc.240.0K shares11.19%2026-06-302026-08-06

Spotify Technology SA Spotify Technology SA3.8K shares0.00%2026-06-302026-08-06

HURC Hurco Cos., Inc.74.3K shares7.78%2026-06-302026-08-06

BOKF BOK Financial Corp.12.0K shares141.60%2026-06-302026-08-06

ACU Acme United Corp.34.1K shares80.25%2026-06-302026-08-06

AUPH Aurinia Pharmaceuticals, Inc.92.2K shares0.00%2026-06-302026-08-06

DAKT Daktronics, Inc.76.9K sharesnew addition2026-06-302026-08-06

GRBK Green Brick Partners, Inc.18.6K shares48.93%2026-06-302026-08-06

Sponsored

AVNS Avanos Medical, Inc.57.2K shares-90.03%2026-06-302026-08-06

RCKY Rocky Brands, Inc.31.9K shares4.22%2026-06-302026-08-06

HLIO Helios Technologies, Inc.14.1K shares-38.74%2026-06-302026-08-06

MLR Miller Industries, Inc.23.2K shares39.58%2026-06-302026-08-06

JOUT Johnson Outdoors, Inc. (Cl A)23.4K shares-0.37%2026-06-302026-08-06

ALOT AstroNova, Inc.35.7K shares-70.17%2026-06-302026-08-06

PCYO Pure Cycle Corp.81.4K shares29.04%2026-06-302026-08-06

IWD iShares Russell 1000 Value ETF3.4K shares-87.12%2026-06-302026-08-06

Sponsored

QURE uniQure N.V.17.5K shares-47.61%2026-06-302026-08-06

ONDS Ondas, Inc.81.1K shares27.83%2026-06-302026-08-06

AIG

American International Group,

-27.33%

Shares6.2M

Event2026-06-30

Filed2026-08-06

ABT

Abbott Laboratories

-8.22%

Shares4.9M

Event2026-06-30

Filed2026-08-06

BRK.B

Berkshire Hathaway, Inc. (Cl B

-31.10%

Shares876.7K

Event2026-06-30

Filed2026-08-06

Colgate-Palmolive Co.

-23.20%

Shares4.2M

Event2026-06-30

Filed2026-08-06

AON

Aon PLC (Cl A)

-25.12%

Shares1.1M

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft Corp.

-18.86%

Shares830.7K

Event2026-06-30

Filed2026-08-06

COF

Capital One Financial Corp.

-28.21%

Shares1.4M

Event2026-06-30

Filed2026-08-06

FANG

Diamondback Energy, Inc.

-23.85%

Shares1.5M

Event2026-06-30

Filed2026-08-06

Waste Management, Inc.

-25.52%

Shares1.2M

Event2026-06-30

Filed2026-08-06

Zoetis, Inc. (Cl A)

21.52%

Shares3.6M

Event2026-06-30

Filed2026-08-06

HUM

Humana, Inc.

120.57%

Shares618.2K

Event2026-06-30

Filed2026-08-06

TXN

Texas Instruments, Inc.

-60.64%

Shares805.4K

Event2026-06-30

Filed2026-08-06

SBAC

SBA Communications Corp. (Cl A

-33.10%

Shares1.3M

Event2026-06-30

Filed2026-08-06

DIS

Walt Disney Co.

-26.46%

Shares2.3M

Event2026-06-30

Filed2026-08-06

CRM

Salesforce, Inc.

-21.81%

Shares1.4M

Event2026-06-30

Filed2026-08-06

EXR

Extra Space Storage, Inc.

-28.36%

Shares1.5M

Event2026-06-30

Filed2026-08-06

EQH

Equitable Holdings, Inc.

-34.04%

Shares4.7M

Event2026-06-30

Filed2026-08-06

SYY

Sysco Corp.

-29.95%

Shares2.4M

Event2026-06-30

Filed2026-08-06

COO

Cooper Cos., Inc.

-19.63%

Shares2.7M

Event2026-06-30

Filed2026-08-06

COP

ConocoPhillips

-35.96%

Shares1.9M

Event2026-06-30

Filed2026-08-06

KMB

Kimberly-Clark Corp.

-26.63%

Shares1.7M

Event2026-06-30

Filed2026-08-06

BAC

Bank of America Corp.

-36.26%

Shares3.3M

Event2026-06-30

Filed2026-08-06

UNP

Union Pacific Corp.

-34.82%

Shares673.9K

Event2026-06-30

Filed2026-08-06

AMZN

Amazon.com, Inc.

-29.39%

Shares739.1K

Event2026-06-30

Filed2026-08-06

Adobe, Inc.

-20.99%

Shares846.9K

Event2026-06-30

Filed2026-08-06

Labcorp Holdings, Inc.

-21.39%

Shares600.8K

Event2026-06-30

Filed2026-08-06

Visa, Inc. (Cl A)

-28.65%

Shares437.7K

Event2026-06-30

Filed2026-08-06

SOLV

Solventum Corp.

-19.63%

Shares1.9M

Event2026-06-30

Filed2026-08-06

BLDR

Builders FirstSource, Inc.

-14.53%

Shares1.5M

Event2026-06-30

Filed2026-08-06

LHX

L3Harris Technologies, Inc.

-19.51%

Shares459.1K

Event2026-06-30

Filed2026-08-06

Deere & Co.

-27.49%

Shares210.3K

Event2026-06-30

Filed2026-08-06

Medtronic PLC

-15.11%

Shares1.7M

Event2026-06-30

Filed2026-08-06

CARR

Carrier Global Corp.

-38.34%

Shares1.8M

Event2026-06-30

Filed2026-08-06

TSM

Taiwan Semiconductor Manufactu

-9.16%

Shares268.9K

Event2026-06-30

Filed2026-08-06

TMO

Thermo Fisher Scientific, Inc.

-29.97%

Shares252.6K

Event2026-06-30

Filed2026-08-06

GIS

General Mills, Inc.

-24.38%

Shares3.6M

Event2026-06-30

Filed2026-08-06

MLM

Martin Marietta Materials, Inc

-26.02%

Shares213.9K

Event2026-06-30

Filed2026-08-06

RRR

Red Rock Resorts, Inc. (Cl A)

-1.84%

Shares1.9M

Event2026-06-30

Filed2026-08-06

NVR

NVR, Inc.

-18.24%

Shares17.3K

Event2026-06-30

Filed2026-08-06

DOV

Dover Corp.

-25.22%

Shares506.1K

Event2026-06-30

Filed2026-08-06

FERG

Ferguson Enterprises, Inc.

-30.43%

Shares475.6K

Event2026-06-30

Filed2026-08-06

EQT

EQT Corp.

-26.43%

Shares2.1M

Event2026-06-30

Filed2026-08-06

ASH

Ashland, Inc.

-8.56%

Shares1.6M

Event2026-06-30

Filed2026-08-06

PFE

Pfizer, Inc.

-31.07%

Shares4.2M

Event2026-06-30

Filed2026-08-06

Antero Resources Corp.

67.18%

Shares2.9M

Event2026-06-30

Filed2026-08-06

ELV

Elevance Health, Inc.

New

Shares249.7K

Event2026-06-30

Filed2026-08-06

GOOGL

Alphabet, Inc. (Cl A)

-17.11%

Shares266.8K

Event2026-06-30

Filed2026-08-06

RRX

Regal Rexnord Corp.

-69.17%

Shares398.4K

Event2026-06-30

Filed2026-08-06

MET

MetLife, Inc.

-52.40%

Shares1.1M

Event2026-06-30

Filed2026-08-06

Meta Platforms, Inc. (Cl A)

11.41%

Shares163.3K

Event2026-06-30

Filed2026-08-06

KMX

CarMax, Inc.

-34.07%

Shares1.6M

Event2026-06-30

Filed2026-08-06

KEY

KeyCorp

-43.06%

Shares3.6M

Event2026-06-30

Filed2026-08-06

FDX

FedEx Corp.

-38.49%

Shares243.7K

Event2026-06-30

Filed2026-08-06

Accenture PLC (Cl A)

-28.69%

Shares609.4K

Event2026-06-30

Filed2026-08-06

NUE

Nucor Corp.

-66.29%

Shares312.6K

Event2026-06-30

Filed2026-08-06

CUBE

CubeSmart

-8.84%

Shares1.7M

Event2026-06-30

Filed2026-08-06

RKT

Rocket Cos., Inc. (Cl A)

3.92%

Shares4.3M

Event2026-06-30

Filed2026-08-06

RHP

Ryman Hospitality Properties,

-8.68%

Shares471.8K

Event2026-06-30

Filed2026-08-06

SentinelOne, Inc. (Cl A)

2.24%

Shares3.5M

Event2026-06-30

Filed2026-08-06

HII

Huntington Ingalls Industries,

-3.27%

Shares198.1K

Event2026-06-30

Filed2026-08-06

FBIN

Fortune Brands Innovations, In

15.39%

Shares1.0M

Event2026-06-30

Filed2026-08-06

POST

Post Holdings, Inc.

-24.20%

Shares618.6K

Event2026-06-30

Filed2026-08-06

VRSN

VeriSign, Inc.

-15.42%

Shares211.2K

Event2026-06-30

Filed2026-08-06

ILMN

Illumina, Inc.

-9.26%

Shares301.6K

Event2026-06-30

Filed2026-08-06

Citigroup, Inc.

-49.98%

Shares378.2K

Event2026-06-30

Filed2026-08-06

ESAB

ESAB Corp.

16.35%

Shares525.6K

Event2026-06-30

Filed2026-08-06

BAH

Booz Allen Hamilton Holding Co

18.06%

Shares846.0K

Event2026-06-30

Filed2026-08-06

TRU

TransUnion

44.17%

Shares708.0K

Event2026-06-30

Filed2026-08-06

CMPR

Cimpress PLC

-31.19%

Shares499.8K

Event2026-06-30

Filed2026-08-06

Gartner, Inc.

93.16%

Shares360.6K

Event2026-06-30

Filed2026-08-06

WAY

Waystar Holding Corp.

31.57%

Shares2.1M

Event2026-06-30

Filed2026-08-06

RVTY

Revvity, Inc.

-10.41%

Shares385.3K

Event2026-06-30

Filed2026-08-06

BRBR

BellRing Brands, Inc.

59.68%

Shares3.3M

Event2026-06-30

Filed2026-08-06

WCC

WESCO International, Inc.

-30.35%

Shares120.3K

Event2026-06-30

Filed2026-08-06

DVN

Devon Energy Corp.

New

Shares982.5K

Event2026-06-30

Filed2026-08-06

TFX

Teleflex, Inc.

-9.08%

Shares311.3K

Event2026-06-30

Filed2026-08-06

TFIN

Triumph Financial, Inc.

-5.62%

Shares508.5K

Event2026-06-30

Filed2026-08-06

UGI

UGI Corp.

-7.94%

Shares1.1M

Event2026-06-30

Filed2026-08-06

TFC

Truist Financial Corp.

-8.68%

Shares742.9K

Event2026-06-30

Filed2026-08-06

MAA

Mid-America Apartment Communit

-29.35%

Shares262.8K

Event2026-06-30

Filed2026-08-06

LPLA

LPL Financial Holdings, Inc.

-5.23%

Shares129.4K

Event2026-06-30

Filed2026-08-06

VLTO

Veralto Corp.

New

Shares401.4K

Event2026-06-30

Filed2026-08-06

Freeport-McMoRan, Inc.

-1.24%

Shares564.7K

Event2026-06-30

Filed2026-08-06

ICLR

ICON PLC

-11.67%

Shares194.6K

Event2026-06-30

Filed2026-08-06

WTW

Willis Towers Watson PLC

-7.94%

Shares122.6K

Event2026-06-30

Filed2026-08-06

EFX

Equifax, Inc.

New

Shares199.3K

Event2026-06-30

Filed2026-08-06

Constellation Brands, Inc. (Cl

17.17%

Shares227.1K

Event2026-06-30

Filed2026-08-06

Liberty Media Corp. Series C L

-5.21%

Shares320.0K

Event2026-06-30

Filed2026-08-06

CVX

Chevron Corp.

18.86%

Shares183.2K

Event2026-06-30

Filed2026-08-06

RTO

Rentokil Initial PLC ADR

63.64%

Shares1.0M

Event2026-06-30

Filed2026-08-06

TDY

Teledyne Technologies, Inc.

-13.94%

Shares44.2K

Event2026-06-30

Filed2026-08-06

GDDY

GoDaddy, Inc. (Cl A)

-7.33%

Shares340.9K

Event2026-06-30

Filed2026-08-06

FCN

FTI Consulting, Inc.

-7.14%

Shares190.0K

Event2026-06-30

Filed2026-08-06

SSNC

SS&C Technologies Holdings, In

-78.65%

Shares431.2K

Event2026-06-30

Filed2026-08-06

FIS

Fidelity National Information

18.82%

Shares685.8K

Event2026-06-30

Filed2026-08-06

LAMR

Lamar Advertising Co. (Cl A)

-6.88%

Shares169.7K

Event2026-06-30

Filed2026-08-06

TTC

Toro Co.

-10.91%

Shares243.5K

Event2026-06-30

Filed2026-08-06

RNR

RenaissanceRe Holdings Ltd.

-1.60%

Shares73.1K

Event2026-06-30

Filed2026-08-06

DCO

Ducommun, Inc.

11.38%

Shares123.2K

Event2026-06-30

Filed2026-08-06

MOH

Molina Healthcare, Inc.

New

Shares99.1K

Event2026-06-30

Filed2026-08-06

Parker-Hannifin Corp.

-66.38%

Shares22.9K

Event2026-06-30

Filed2026-08-06

ASTH

Astrana Health, Inc.

-12.52%

Shares475.9K

Event2026-06-30

Filed2026-08-06

KNF

Knife River Corp.

-14.06%

Shares253.9K

Event2026-06-30

Filed2026-08-06

GTES

Gates Industrial Corp. PLC

-50.74%

Shares755.9K

Event2026-06-30

Filed2026-08-06

Trekor Metals Ltd.

New

Shares3.0M

Event2026-06-30

Filed2026-08-06

HCA

HCA Healthcare, Inc.

82.95%

Shares52.3K

Event2026-06-30

Filed2026-08-06

TJX

TJX Cos., Inc.

0.00%

Shares134.4K

Event2026-06-30

Filed2026-08-06

FedEx Freight Holding Co., Inc

New

Shares130.2K

Event2026-06-30

Filed2026-08-06

INVH

Invitation Homes, Inc.

-13.02%

Shares608.8K

Event2026-06-30

Filed2026-08-06

Ulta Beauty, Inc.

107.96%

Shares40.6K

Event2026-06-30

Filed2026-08-06

Dominion Energy, Inc.

-14.90%

Shares257.8K

Event2026-06-30

Filed2026-08-06

LEA

Lear Corp.

-22.50%

Shares130.0K

Event2026-06-30

Filed2026-08-06

Johnson Controls International

-12.36%

Shares118.9K

Event2026-06-30

Filed2026-08-06

IAC

People, Inc.

-9.57%

Shares349.9K

Event2026-06-30

Filed2026-08-06

MLAB

Mesa Laboratories, Inc.

0.30%

Shares155.8K

Event2026-06-30

Filed2026-08-06

DHLX

Diamond Hill Large Cap Concent

0.00%

Shares1.2M

Event2026-06-30

Filed2026-08-06

UFPT

UFP Technologies, Inc.

34.23%

Shares55.2K

Event2026-06-30

Filed2026-08-06

UTZ

UTZ Brands, Inc. (Cl A)

138.08%

Shares1.9M

Event2026-06-30

Filed2026-08-06

BRO

Brown & Brown, Inc.

-13.82%

Shares223.1K

Event2026-06-30

Filed2026-08-06

OZK

Bank OZK

4.03%

Shares269.5K

Event2026-06-30

Filed2026-08-06

IGIC

International General Insuranc

5.77%

Shares526.3K

Event2026-06-30

Filed2026-08-06

ARE

Alexandria Real Estate Equitie

7.05%

Shares235.6K

Event2026-06-30

Filed2026-08-06

MGY

Magnolia Oil & Gas Corp. (Cl A

44.21%

Shares468.7K

Event2026-06-30

Filed2026-08-06

CNC

Centene Corp.

New

Shares178.4K

Event2026-06-30

Filed2026-08-06

ODC

Oil-Dri Corp. of America

-15.66%

Shares110.2K

Event2026-06-30

Filed2026-08-06

PNFP

Pinnacle Financial Partners, I

-14.44%

Shares110.3K

Event2026-06-30

Filed2026-08-06

MAMA

Mama's Creations, Inc.

57.42%

Shares608.4K

Event2026-06-30

Filed2026-08-06

AVTR

Avantor, Inc.

-40.78%

Shares1.0M

Event2026-06-30

Filed2026-08-06

FHN

First Horizon Corp.

-4.09%

Shares392.4K

Event2026-06-30

Filed2026-08-06

MGM

MGM Resorts International

-4.32%

Shares204.9K

Event2026-06-30

Filed2026-08-06

ALGT

Allegiant Travel Co.

8.20%

Shares78.9K

Event2026-06-30

Filed2026-08-06

PESI

Perma-Fix Environmental Servic

80.50%

Shares642.5K

Event2026-06-30

Filed2026-08-06

GHM

Graham Corp.

-32.65%

Shares73.3K

Event2026-06-30

Filed2026-08-06

GNRC

Generac Holdings, Inc.

-37.48%

Shares31.0K

Event2026-06-30

Filed2026-08-06

REXR

Rexford Industrial Realty, Inc

-30.32%

Shares270.2K

Event2026-06-30

Filed2026-08-06

IIIN

Insteel Industries, Inc.

New

Shares298.8K

Event2026-06-30

Filed2026-08-06

VTR

Ventas, Inc.

-12.42%

Shares98.8K

Event2026-06-30

Filed2026-08-06

FIP

FTAI Infrastructure, Inc.

18.85%

Shares1.9M

Event2026-06-30

Filed2026-08-06

USLM

United States Lime & Minerals,

16.04%

Shares75.1K

Event2026-06-30

Filed2026-08-06

TTAM

Titan America SA

15.74%

Shares408.5K

Event2026-06-30

Filed2026-08-06

LOB

Live Oak Bancshares, Inc.

5.73%

Shares179.3K

Event2026-06-30

Filed2026-08-06

PAL

Proficient Auto Logistics, Inc

22.76%

Shares1.1M

Event2026-06-30

Filed2026-08-06

CSR

Centerspace

10.58%

Shares124.7K

Event2026-06-30

Filed2026-08-06

BSX

Boston Scientific Corp.

5.14%

Shares157.8K

Event2026-06-30

Filed2026-08-06

HIG

Hartford Insurance Group, Inc.

-78.38%

Shares50.1K

Event2026-06-30

Filed2026-08-06

BBCP

Concrete Pumping Holdings, Inc

5.00%

Shares489.7K

Event2026-06-30

Filed2026-08-06

CURB

Curbline Properties Corp.

-0.29%

Shares185.9K

Event2026-06-30

Filed2026-08-06

MYFW

First Western Financial, Inc.

6.88%

Shares170.8K

Event2026-06-30

Filed2026-08-06

LYTS

LSI Industries, Inc.

25.46%

Shares200.3K

Event2026-06-30

Filed2026-08-06

CMT

Core Molding Technologies, Inc

10.39%

Shares215.7K

Event2026-06-30

Filed2026-08-06

STRW

Strawberry Fields REIT, Inc.

5.53%

Shares348.6K

Event2026-06-30

Filed2026-08-06

INFU

InfuSystem Holdings, Inc.

New

Shares489.0K

Event2026-06-30

Filed2026-08-06

CCS

Century Communities, Inc.

66.48%

Shares60.7K

Event2026-06-30

Filed2026-08-06

BLFS

BioLife Solutions, Inc.

New

Shares153.9K

Event2026-06-30

Filed2026-08-06

TRNS

Transcat, Inc.

18.65%

Shares46.2K

Event2026-06-30

Filed2026-08-06

CECO

CECO Environmental Corp.

New

Shares45.9K

Event2026-06-30

Filed2026-08-06

PRGO

Perrigo Co. PLC

-78.87%

Shares391.3K

Event2026-06-30

Filed2026-08-06

ALNT

Allient, Inc.

-29.33%

Shares38.8K

Event2026-06-30

Filed2026-08-06

NVS

Novartis AG ADR

0.00%

Shares24.8K

Event2026-06-30

Filed2026-08-06

SAMG

Silvercrest Asset Management G

90.22%

Shares361.5K

Event2026-06-30

Filed2026-08-06

RAIL

FreightCar America, Inc.

411.29%

Shares367.9K

Event2026-06-30

Filed2026-08-06

AZZ

AZZ, Inc.

-0.31%

Shares22.4K

Event2026-06-30

Filed2026-08-06

Knowles Corp.

28.31%

Shares82.0K

Event2026-06-30

Filed2026-08-06

CNH

CNH Industrial NV

14.30%

Shares299.3K

Event2026-06-30

Filed2026-08-06

MVBF

MVB Financial Corp.

28.28%

Shares112.1K

Event2026-06-30

Filed2026-08-06

KOPN

Kopin Corp.

47.49%

Shares567.4K

Event2026-06-30

Filed2026-08-06

AEO

American Eagle Outfitters, Inc

48.94%

Shares146.4K

Event2026-06-30

Filed2026-08-06

LEU

Centrus Energy Corp. (Cl A)

57.49%

Shares11.6K

Event2026-06-30

Filed2026-08-06

ASUR

Asure Software, Inc.

11.19%

Shares240.0K

Event2026-06-30

Filed2026-08-06

Spotify Technology SA

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

HURC

Hurco Cos., Inc.

7.78%

Shares74.3K

Event2026-06-30

Filed2026-08-06

BOKF

BOK Financial Corp.

141.60%

Shares12.0K

Event2026-06-30

Filed2026-08-06

ACU

Acme United Corp.

80.25%

Shares34.1K

Event2026-06-30

Filed2026-08-06

AUPH

Aurinia Pharmaceuticals, Inc.

0.00%

Shares92.2K

Event2026-06-30

Filed2026-08-06

DAKT

Daktronics, Inc.

New

Shares76.9K

Event2026-06-30

Filed2026-08-06

GRBK

Green Brick Partners, Inc.

48.93%

Shares18.6K

Event2026-06-30

Filed2026-08-06

AVNS

Avanos Medical, Inc.

-90.03%

Shares57.2K

Event2026-06-30

Filed2026-08-06

RCKY

Rocky Brands, Inc.

4.22%

Shares31.9K

Event2026-06-30

Filed2026-08-06

HLIO

Helios Technologies, Inc.

-38.74%

Shares14.1K

Event2026-06-30

Filed2026-08-06

MLR

Miller Industries, Inc.

39.58%

Shares23.2K

Event2026-06-30

Filed2026-08-06

JOUT

Johnson Outdoors, Inc. (Cl A)

-0.37%

Shares23.4K

Event2026-06-30

Filed2026-08-06

ALOT

AstroNova, Inc.

-70.17%

Shares35.7K

Event2026-06-30

Filed2026-08-06

PCYO

Pure Cycle Corp.

29.04%

Shares81.4K

Event2026-06-30

Filed2026-08-06

IWD

iShares Russell 1000 Value ETF

-87.12%

Shares3.4K

Event2026-06-30

Filed2026-08-06

QURE

uniQure N.V.

-47.61%

Shares17.5K

Event2026-06-30

Filed2026-08-06

ONDS

Ondas, Inc.

27.83%

Shares81.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available