Sponsored

The Analysis of DIAMOND HILL CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, DIAMOND HILL CAPITAL MANAGEMENT INC holds 187 types of securities in its portfolio with a total value $16.0B. In the most recent quarter, they have increased their positions in MSFT (+818.9K shares, valued at $303.1M), KMB (+2.3M shares, valued at $226.3M), CARR (+2.9M shares, valued at $163.3M); decreased their positions in TXN (-1.2M shares, valued at $228.7M), RRX (-1.1M shares, valued at $200.2M), WM (-744.7K shares, valued at $171.1M); initiated new positions in KMB (+2.3M shares, valued at $226.3M), CARR (+2.9M shares, valued at $163.3M), WAY (+1.6M shares, valued at $38.7M).

1M P&L

-174.8M-1.21%

3M P&L

-534.1M-3.60%

HY P&L

+277.7M+1.98%

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

1Oil & Gas E&P890.9M

6.5%

2Software - Application734.5M

5.3%

3Software - Infrastructure690.8M

5.0%

Top Industries by Stock Count

1Banks - Regional11 stocks

6.3%

2Specialty Industrial Machinery9 stocks

5.1%

3Oil & Gas E&P5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIG American International Group,8.6M shares-20.71%2026-03-312026-05-07

Berkshire Hathaway, Inc. (Cl B Berkshire Hathaway, Inc. (Cl B1.3M shares-16.82%2026-03-312026-05-07

ABT Abbott Laboratories5.4M shares4.05%2026-03-312026-05-07

Aon PLC (Cl A) Aon PLC (Cl A)1.5M shares-6.79%2026-03-312026-05-07

CL Colgate-Palmolive Co.5.4M shares-25.26%2026-03-312026-05-07

FANG Diamondback Energy, Inc.2.0M shares-21.29%2026-03-312026-05-07

TXN Texas Instruments, Inc.2.0M shares-36.54%2026-03-312026-05-07

COP ConocoPhillips2.9M shares-29.76%2026-03-312026-05-07

Sponsored

MSFT Microsoft Corp.1.0M shares399.84%2026-03-312026-05-07

COF Capital One Financial Corp.2.0M shares-18.81%2026-03-312026-05-07

WM Waste Management, Inc.1.6M shares-32.05%2026-03-312026-05-07

ZTS Zoetis, Inc. (Cl A)2.9M shares-7.32%2026-03-312026-05-07

CRM Salesforce, Inc.1.8M shares17.46%2026-03-312026-05-07

SBAC SBA Communications Corp. (Cl A1.9M shares-4.94%2026-03-312026-05-07

DIS Walt Disney Co.3.2M shares5.31%2026-03-312026-05-07

EXR Extra Space Storage, Inc.2.0M shares-14.03%2026-03-312026-05-07

Sponsored

EQH Equitable Holdings, Inc.7.2M shares67.47%2026-03-312026-05-07

ADBE Adobe, Inc.1.1M shares8.46%2026-03-312026-05-07

BAC Bank of America Corp.5.2M shares-28.70%2026-03-312026-05-07

UNP Union Pacific Corp.1.0M shares-33.07%2026-03-312026-05-07

SYY Sysco Corp.3.5M shares-38.82%2026-03-312026-05-07

Cooper Cos., Inc. Cooper Cos., Inc.3.4M shares3.36%2026-03-312026-05-07

RRX Regal Rexnord Corp.1.3M shares-45.27%2026-03-312026-05-07

KMB Kimberly-Clark Corp.2.3M sharesnew addition2026-03-312026-05-07

Sponsored

AMZN Amazon.com, Inc.1.0M shares-4.73%2026-03-312026-05-07

LH Labcorp Holdings, Inc.764.3K shares-39.35%2026-03-312026-05-07

LHX L3Harris Technologies, Inc.570.4K shares-28.72%2026-03-312026-05-07

V Visa, Inc. (Cl A)613.4K shares1.20%2026-03-312026-05-07

EQT Corp. EQT Corp.2.8M shares38.85%2026-03-312026-05-07

GIS General Mills, Inc.4.8M shares-29.06%2026-03-312026-05-07

TMO Thermo Fisher Scientific, Inc.360.7K shares-21.65%2026-03-312026-05-07

WIX Wix.com Ltd.1.9M shares34.13%2026-03-312026-05-07

Sponsored

Medtronic PLC Medtronic PLC2.0M shares-14.03%2026-03-312026-05-07

PFE Pfizer, Inc.6.1M shares-35.29%2026-03-312026-05-07

MLM Martin Marietta Materials, Inc289.1K shares-35.24%2026-03-312026-05-07

Accenture PLC (Cl A) Accenture PLC (Cl A)854.6K shares9.75%2026-03-312026-05-07

MET MetLife, Inc.2.3M shares-35.33%2026-03-312026-05-07

DE Deere & Co.290.0K shares-46.46%2026-03-312026-05-07

CARR Carrier Global Corp.2.9M sharesnew addition2026-03-312026-05-07

Ferguson Enterprises, Inc. Ferguson Enterprises, Inc.683.7K shares-30.10%2026-03-312026-05-07

Sponsored

SOLV Solventum Corp.2.4M shares14.76%2026-03-312026-05-07

NUE Nucor Corp.927.3K shares-39.44%2026-03-312026-05-07

SBUX Starbucks Corp.1.7M shares-40.28%2026-03-312026-05-07

BLDR Builders FirstSource, Inc.1.8M shares-5.81%2026-03-312026-05-07

FDX FedEx Corp.396.2K shares-39.60%2026-03-312026-05-07

DOV Dover Corp.676.8K shares-12.76%2026-03-312026-05-07

NVR NVR, Inc.21.2K shares-30.47%2026-03-312026-05-07

SSNC SS&C Technologies Holdings, In2.0M shares-35.95%2026-03-312026-05-07

Sponsored

KEY KeyCorp6.3M shares-41.51%2026-03-312026-05-07

GM General Motors Co.1.5M shares-35.80%2026-03-312026-05-07

KMX CarMax, Inc.2.5M shares-41.32%2026-03-312026-05-07

RRR Red Rock Resorts, Inc. (Cl A)1.9M shares-5.62%2026-03-312026-05-07

TSM Taiwan Semiconductor Manufactu296.0K shares-9.76%2026-03-312026-05-07

ASH Ashland, Inc.1.8M shares-2.81%2026-03-312026-05-07

Alphabet, Inc. (Cl A) Alphabet, Inc. (Cl A)321.9K shares-4.03%2026-03-312026-05-07

Citigroup, Inc. Citigroup, Inc.756.1K shares0.00%2026-03-312026-05-07

Sponsored

META Meta Platforms, Inc. (Cl A)146.6K shares7.16%2026-03-312026-05-07

POST Post Holdings, Inc.816.1K shares-8.63%2026-03-312026-05-07

HII Huntington Ingalls Industries,204.8K shares-37.44%2026-03-312026-05-07

AR Antero Resources Corp.1.7M shares158.46%2026-03-312026-05-07

CUBE CubeSmart1.9M shares-2.68%2026-03-312026-05-07

VRSN VeriSign, Inc.249.7K shares-20.13%2026-03-312026-05-07

PH Parker-Hannifin Corp.68.2K shares-17.79%2026-03-312026-05-07

RKT Rocket Cos., Inc. (Cl A)4.1M shares-4.22%2026-03-312026-05-07

Sponsored

BAH Booz Allen Hamilton Holding Co716.5K shares14.63%2026-03-312026-05-07

CMPR Cimpress PLC726.4K shares-1.93%2026-03-312026-05-07

HUM Humana, Inc.280.3K shares252.20%2026-03-312026-05-07

RHP Ryman Hospitality Properties,516.7K shares3.28%2026-03-312026-05-07

WCC WESCO International, Inc.172.7K shares-2.26%2026-03-312026-05-07

MAA Mid-America Apartment Communit372.0K shares-4.36%2026-03-312026-05-07

S SentinelOne, Inc. (Cl A)3.4M shares44.02%2026-03-312026-05-07

UGI UGI Corp.1.2M shares0.71%2026-03-312026-05-07

Sponsored

ESAB ESAB Corp.451.8K shares27.47%2026-03-312026-05-07

LPLA LPL Financial Holdings, Inc.136.5K shares298.05%2026-03-312026-05-07

ILMN Illumina, Inc.332.4K shares1.56%2026-03-312026-05-07

TFX Teleflex, Inc.342.5K shares-2.10%2026-03-312026-05-07

WTW Willis Towers Watson PLC133.2K shares101.81%2026-03-312026-05-07

WAY Waystar Holding Corp.1.6M sharesnew addition2026-03-312026-05-07

RVTY Revvity, Inc.430.1K shares0.74%2026-03-312026-05-07

TFC Truist Financial Corp.813.5K shares6.30%2026-03-312026-05-07

Sponsored

FCN FTI Consulting, Inc.204.6K shares-3.05%2026-03-312026-05-07

GTES Gates Industrial Corp. PLC1.5M shares-20.75%2026-03-312026-05-07

FBIN Fortune Brands Innovations, In872.4K shares57.41%2026-03-312026-05-07

TRU TransUnion491.1K shares25.19%2026-03-312026-05-07

FCX Freeport-McMoRan, Inc.571.8K shares-23.39%2026-03-312026-05-07

BRBR BellRing Brands, Inc.2.1M sharesnew addition2026-03-312026-05-07

TFIN Triumph Financial, Inc.538.8K shares22.49%2026-03-312026-05-07

CVX Chevron Corp.154.2K shares-46.87%2026-03-312026-05-07

Sponsored

HIG Hartford Insurance Group, Inc.231.6K shares-2.59%2026-03-312026-05-07

TDY Teledyne Technologies, Inc.51.4K shares-9.02%2026-03-312026-05-07

GDDY GoDaddy, Inc. (Cl A)367.9K shares110.54%2026-03-312026-05-07

IT Gartner, Inc.186.7K sharesnew addition2026-03-312026-05-07

STZ Constellation Brands, Inc. (Cl193.8K shares-15.84%2026-03-312026-05-07

Liberty Media Corp. Series C L Liberty Media Corp. Series C L337.6K shares-2.06%2026-03-312026-05-07

FIS Fidelity National Information577.2K shares31.96%2026-03-312026-05-07

CTRA Coterra Energy, Inc.742.8K shares-64.82%2026-03-312026-05-07

Sponsored

WBS Webster Financial Corp.374.0K shares-45.46%2026-03-312026-05-07

TTC Toro Co.273.3K shares0.00%2026-03-312026-05-07

ICLR ICON PLC220.3K shares-7.86%2026-03-312026-05-07

KNF Knife River Corp.295.5K shares-10.31%2026-03-312026-05-07

LAMR Lamar Advertising Co. (Cl A)182.2K sharesnew addition2026-03-312026-05-07

CIEN Ciena Corp.58.5K shares-67.93%2026-03-312026-05-07

RNR RenaissanceRe Holdings Ltd.74.3K shares-16.64%2026-03-312026-05-07

TJX TJX Cos., Inc.134.4K shares0.00%2026-03-312026-05-07

Sponsored

TGB Taseko Mines Ltd.3.2M shares-24.23%2026-03-312026-05-07

LEA Lear Corp.167.7K shares0.00%2026-03-312026-05-07

RTO Rentokil Initial PLC ADR633.8K sharesnew addition2026-03-312026-05-07

PRGO Perrigo Co. PLC1.9M shares-25.36%2026-03-312026-05-07

D Dominion Energy, Inc.303.0K shares-11.43%2026-03-312026-05-07

JCI Johnson Controls International135.7K shares-28.27%2026-03-312026-05-07

INVH Invitation Homes, Inc.700.0K shares-0.41%2026-03-312026-05-07

BRO Brown & Brown, Inc.258.9K shares224.89%2026-03-312026-05-07

Sponsored

IAC IAC, Inc.387.0K shares25.39%2026-03-312026-05-07

DHLX Diamond Hill Large Cap Concent1.2M shares0.00%2026-03-312026-05-07

BDX Becton, Dickinson and Co.93.4K shares-38.96%2026-03-312026-05-07

AVTR Avantor, Inc.1.8M sharesnew addition2026-03-312026-05-07

MLAB Mesa Laboratories, Inc.155.3K shares9.39%2026-03-312026-05-07

HCA HCA Healthcare, Inc.28.6K shares-39.11%2026-03-312026-05-07

DCO Ducommun, Inc.110.6K shares-22.00%2026-03-312026-05-07

ASTH Astrana Health, Inc.544.0K shares25.72%2026-03-312026-05-07

Sponsored

REXR Rexford Industrial Realty, Inc387.8K shares-9.14%2026-03-312026-05-07

IGIC International General Insuranc497.6K shares34.36%2026-03-312026-05-07

OZK Bank OZK259.1K shares16.23%2026-03-312026-05-07

Pinnacle Financial Partners, I Pinnacle Financial Partners, I128.9K sharesnew addition2026-03-312026-05-07

MGY Magnolia Oil & Gas Corp. (Cl A325.0K shares-21.65%2026-03-312026-05-07

ARE Alexandria Real Estate Equitie220.1K shares27.53%2026-03-312026-05-07

ULTA Ulta Beauty, Inc.19.5K shares-40.02%2026-03-312026-05-07

GNRC Generac Holdings, Inc.49.6K shares-12.88%2026-03-312026-05-07

Sponsored

BSX Boston Scientific Corp.150.1K shares-40.01%2026-03-312026-05-07

FHN First Horizon Corp.409.1K shares-16.54%2026-03-312026-05-07

VTR Ventas, Inc.112.8K shares-16.56%2026-03-312026-05-07

GHM Graham Corp.108.9K shares-27.12%2026-03-312026-05-07

ODC Oil-Dri Corp. of America130.7K shares-7.43%2026-03-312026-05-07

USLM United States Lime & Minerals,64.7K shares-8.77%2026-03-312026-05-07

AVNS Avanos Medical, Inc.573.9K shares12.60%2026-03-312026-05-07

UFPT UFP Technologies, Inc.41.1K shares55.06%2026-03-312026-05-07

Sponsored

MGM MGM Resorts International214.1K sharesnew addition2026-03-312026-05-07

FIP FTAI Infrastructure, Inc.1.6M shares-10.95%2026-03-312026-05-07

ERII Energy Recovery, Inc.673.0K shares-24.24%2026-03-312026-05-07

CSR Centerspace112.8K shares137.92%2026-03-312026-05-07

UTZ UTZ Brands, Inc. (Cl A)788.9K shares34.66%2026-03-312026-05-07

PAL Proficient Auto Logistics, Inc875.9K shares-3.36%2026-03-312026-05-07

MAMA Mama's Creations, Inc.386.5K shares-19.04%2026-03-312026-05-07

ALGT Allegiant Travel Co.72.9K shares-3.80%2026-03-312026-05-07

Sponsored

IWD iShares Russell 1000 Value ETF26.6K shares-95.23%2026-03-312026-05-07

LOB Live Oak Bancshares, Inc.169.6K shares-16.91%2026-03-312026-05-07

MS Morgan Stanley33.7K shares-66.45%2026-03-312026-05-07

TTAM Titan America SA352.9K shares20.08%2026-03-312026-05-07

THR Thermon Group Holdings, Inc.100.2K shares-16.51%2026-03-312026-05-07

CURB Curbline Properties Corp.186.4K shares5.07%2026-03-312026-05-07

CMT Core Molding Technologies, Inc195.4K shares-1.39%2026-03-312026-05-07

STRW Strawberry Fields REIT, Inc.330.4K shares62.09%2026-03-312026-05-07

Sponsored

MYFW First Western Financial, Inc.159.8K shares0.75%2026-03-312026-05-07

PESI Perma-Fix Environmental Servic356.0K shares-7.98%2026-03-312026-05-07

NVS Novartis AG ADR24.8K shares0.00%2026-03-312026-05-07

BBCP Concrete Pumping Holdings, Inc466.4K shares-24.52%2026-03-312026-05-07

ALNT Allient, Inc.54.9K shares-39.58%2026-03-312026-05-07

LYTS LSI Industries, Inc.159.7K sharesnew addition2026-03-312026-05-07

CNH CNH Industrial NV261.8K shares17.45%2026-03-312026-05-07

TRNS Transcat, Inc.38.9K shares-11.13%2026-03-312026-05-07

Sponsored

AZZ AZZ, Inc.22.5K shares-25.02%2026-03-312026-05-07

SAMG Silvercrest Asset Management G190.1K shares0.52%2026-03-312026-05-07

MVBF MVB Financial Corp.87.4K shares35.63%2026-03-312026-05-07

CCS Century Communities, Inc.36.5K shares19.30%2026-03-312026-05-07

SPOT Spotify Technology SA3.8K shares85.56%2026-03-312026-05-07

ASUR Asure Software, Inc.215.8K shares-23.17%2026-03-312026-05-07

AEO American Eagle Outfitters, Inc98.3K shares-0.15%2026-03-312026-05-07

KN Knowles Corp.63.9K sharesnew addition2026-03-312026-05-07

Sponsored

HLIO Helios Technologies, Inc.23.0K shares-34.29%2026-03-312026-05-07

AUPH Aurinia Pharmaceuticals, Inc.92.2K shares0.00%2026-03-312026-05-07

LEU Centrus Energy Corp. (Cl A)7.4K shares61.14%2026-03-312026-05-07

RCKY Rocky Brands, Inc.30.6K shares-62.54%2026-03-312026-05-07

HDB HDFC Bank Ltd. ADR45.1K shares-71.44%2026-03-312026-05-07

ALOT AstroNova, Inc.119.7K shares-10.92%2026-03-312026-05-07

JOUT Johnson Outdoors, Inc. (Cl A)23.5K shares-44.27%2026-03-312026-05-07

HURC Hurco Cos., Inc.69.0K shares-1.91%2026-03-312026-05-07

Sponsored

KOPN Kopin Corp.384.7K sharesnew addition2026-03-312026-05-07

ACU Acme United Corp.18.9K shares-13.29%2026-03-312026-05-07

GRBK Green Brick Partners, Inc.12.5K shares-25.31%2026-03-312026-05-07

MLR Miller Industries, Inc.16.6K shares-57.88%2026-03-312026-05-07

BOKF BOK Financial Corp.5.0K shares-71.55%2026-03-312026-05-07

PCYO Pure Cycle Corp.63.1K shares-16.72%2026-03-312026-05-07

ONDS Ondas, Inc.63.5K shares-51.58%2026-03-312026-05-07

RAIL FreightCar America, Inc.72.0K shares-16.71%2026-03-312026-05-07

Sponsored

QURE uniQure N.V.33.3K shares0.00%2026-03-312026-05-07

NTIC Northern Technologies Internat63.6K shares-10.92%2026-03-312026-05-07

CRWS Crown Crafts, Inc.98.8K shares-7.19%2026-03-312026-05-07

AIG

American International Group,

-20.71%

Shares8.6M

Event2026-03-31

Filed2026-05-07

Berkshire Hathaway, Inc. (Cl B

-16.82%

Shares1.3M

Event2026-03-31

Filed2026-05-07

ABT

Abbott Laboratories

4.05%

Shares5.4M

Event2026-03-31

Filed2026-05-07

Aon PLC (Cl A)

-6.79%

Shares1.5M

Event2026-03-31

Filed2026-05-07

Colgate-Palmolive Co.

-25.26%

Shares5.4M

Event2026-03-31

Filed2026-05-07

FANG

Diamondback Energy, Inc.

-21.29%

Shares2.0M

Event2026-03-31

Filed2026-05-07

TXN

Texas Instruments, Inc.

-36.54%

Shares2.0M

Event2026-03-31

Filed2026-05-07

COP

ConocoPhillips

-29.76%

Shares2.9M

Event2026-03-31

Filed2026-05-07

MSFT

Microsoft Corp.

399.84%

Shares1.0M

Event2026-03-31

Filed2026-05-07

COF

Capital One Financial Corp.

-18.81%

Shares2.0M

Event2026-03-31

Filed2026-05-07

Waste Management, Inc.

-32.05%

Shares1.6M

Event2026-03-31

Filed2026-05-07

ZTS

Zoetis, Inc. (Cl A)

-7.32%

Shares2.9M

Event2026-03-31

Filed2026-05-07

CRM

Salesforce, Inc.

17.46%

Shares1.8M

Event2026-03-31

Filed2026-05-07

SBAC

SBA Communications Corp. (Cl A

-4.94%

Shares1.9M

Event2026-03-31

Filed2026-05-07

DIS

Walt Disney Co.

5.31%

Shares3.2M

Event2026-03-31

Filed2026-05-07

EXR

Extra Space Storage, Inc.

-14.03%

Shares2.0M

Event2026-03-31

Filed2026-05-07

EQH

Equitable Holdings, Inc.

67.47%

Shares7.2M

Event2026-03-31

Filed2026-05-07

ADBE

Adobe, Inc.

8.46%

Shares1.1M

Event2026-03-31

Filed2026-05-07

BAC

Bank of America Corp.

-28.70%

Shares5.2M

Event2026-03-31

Filed2026-05-07

UNP

Union Pacific Corp.

-33.07%

Shares1.0M

Event2026-03-31

Filed2026-05-07

SYY

Sysco Corp.

-38.82%

Shares3.5M

Event2026-03-31

Filed2026-05-07

Cooper Cos., Inc.

3.36%

Shares3.4M

Event2026-03-31

Filed2026-05-07

RRX

Regal Rexnord Corp.

-45.27%

Shares1.3M

Event2026-03-31

Filed2026-05-07

KMB

Kimberly-Clark Corp.

New

Shares2.3M

Event2026-03-31

Filed2026-05-07

AMZN

Amazon.com, Inc.

-4.73%

Shares1.0M

Event2026-03-31

Filed2026-05-07

Labcorp Holdings, Inc.

-39.35%

Shares764.3K

Event2026-03-31

Filed2026-05-07

LHX

L3Harris Technologies, Inc.

-28.72%

Shares570.4K

Event2026-03-31

Filed2026-05-07

Visa, Inc. (Cl A)

1.20%

Shares613.4K

Event2026-03-31

Filed2026-05-07

EQT Corp.

38.85%

Shares2.8M

Event2026-03-31

Filed2026-05-07

GIS

General Mills, Inc.

-29.06%

Shares4.8M

Event2026-03-31

Filed2026-05-07

TMO

Thermo Fisher Scientific, Inc.

-21.65%

Shares360.7K

Event2026-03-31

Filed2026-05-07

WIX

Wix.com Ltd.

34.13%

Shares1.9M

Event2026-03-31

Filed2026-05-07

Medtronic PLC

-14.03%

Shares2.0M

Event2026-03-31

Filed2026-05-07

PFE

Pfizer, Inc.

-35.29%

Shares6.1M

Event2026-03-31

Filed2026-05-07

MLM

Martin Marietta Materials, Inc

-35.24%

Shares289.1K

Event2026-03-31

Filed2026-05-07

Accenture PLC (Cl A)

9.75%

Shares854.6K

Event2026-03-31

Filed2026-05-07

MET

MetLife, Inc.

-35.33%

Shares2.3M

Event2026-03-31

Filed2026-05-07

Deere & Co.

-46.46%

Shares290.0K

Event2026-03-31

Filed2026-05-07

CARR

Carrier Global Corp.

New

Shares2.9M

Event2026-03-31

Filed2026-05-07

Ferguson Enterprises, Inc.

-30.10%

Shares683.7K

Event2026-03-31

Filed2026-05-07

SOLV

Solventum Corp.

14.76%

Shares2.4M

Event2026-03-31

Filed2026-05-07

NUE

Nucor Corp.

-39.44%

Shares927.3K

Event2026-03-31

Filed2026-05-07

SBUX

Starbucks Corp.

-40.28%

Shares1.7M

Event2026-03-31

Filed2026-05-07

BLDR

Builders FirstSource, Inc.

-5.81%

Shares1.8M

Event2026-03-31

Filed2026-05-07

FDX

FedEx Corp.

-39.60%

Shares396.2K

Event2026-03-31

Filed2026-05-07

DOV

Dover Corp.

-12.76%

Shares676.8K

Event2026-03-31

Filed2026-05-07

NVR

NVR, Inc.

-30.47%

Shares21.2K

Event2026-03-31

Filed2026-05-07

SSNC

SS&C Technologies Holdings, In

-35.95%

Shares2.0M

Event2026-03-31

Filed2026-05-07

KEY

KeyCorp

-41.51%

Shares6.3M

Event2026-03-31

Filed2026-05-07

General Motors Co.

-35.80%

Shares1.5M

Event2026-03-31

Filed2026-05-07

KMX

CarMax, Inc.

-41.32%

Shares2.5M

Event2026-03-31

Filed2026-05-07

RRR

Red Rock Resorts, Inc. (Cl A)

-5.62%

Shares1.9M

Event2026-03-31

Filed2026-05-07

TSM

Taiwan Semiconductor Manufactu

-9.76%

Shares296.0K

Event2026-03-31

Filed2026-05-07

ASH

Ashland, Inc.

-2.81%

Shares1.8M

Event2026-03-31

Filed2026-05-07

Alphabet, Inc. (Cl A)

-4.03%

Shares321.9K

Event2026-03-31

Filed2026-05-07

Citigroup, Inc.

0.00%

Shares756.1K

Event2026-03-31

Filed2026-05-07