Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11-08-2022 | 09-30-2022 | 170 | 20,851,236,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Energy Recovery, Inc. | COM | 101 | $45,510,000 | 2,093,389 | 0.22 | 0.14 | 225,739 | 12.09 | 09-30-2022 |
| Liberty Media Corp. Series C L | COM | 102 | $45,299,000 | 774,343 | 0.22 | 0.21 | -28,400 | -3.54 | 09-30-2022 |
| Hanesbrands, Inc. | COM | 103 | $44,171,000 | 6,346,343 | 0.21 | 1.33 | -17,673,101 | -73.58 | 09-30-2022 |
| Loews Corp. | COM | 104 | $40,122,000 | 805,021 | 0.19 | 0.21 | -82,043 | -9.25 | 09-30-2022 |
