Diamond Hill Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$114M Sell
473,111
-61,626
-12% -$14.9M 0.53% 50
2025
Q1
$109M Buy
534,737
+114,635
+27% +$23.4M 0.5% 51
2024
Q4
$79.4M Buy
420,102
+239,688
+133% +$45.3M 0.35% 57
2024
Q3
$47.7M Buy
+180,414
New +$47.7M 0.19% 79