Hotchkis & Wiley Capital Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
45,145
+1,110
| +3% | +$161K | 0.02% | 352 |
|
|
2025
Q1 | $6.29M | Buy |
44,035
+1,420
| +3% | +$203K | 0.02% | 325 |
|
|
2024
Q4 | $6.61M | Buy |
42,615
+4,200
| +11% | +$651K | 0.02% | 355 |
|
|
2024
Q3 | $6.21M | Sell |
38,415
-3,300
| -8% | -$533K | 0.02% | 354 |
|
|
2024
Q2 | $5.87M | Buy |
41,715
+2,715
| +7% | +$382K | 0.02% | 360 |
|
|
2024
Q1 | $6.01M | Buy |
39,000
+5,910
| +18% | +$911K | 0.02% | 354 |
|
|
2023
Q4 | $5.48M | Buy |
33,090
+500
| +2% | +$82.8K | 0.02% | 391 |
|
|
2023
Q3 | $5.49M | Buy |
32,590
+1,620
| +5% | +$273K | 0.02% | 344 |
|
|
2023
Q2 | $5.31M | Buy |
30,970
+130
| +0.4% | +$22.3K | 0.02% | 358 |
|
|
2023
Q1 | $5.08M | Buy |
30,840
+1,630
| +6% | +$268K | 0.02% | 347 |
|
|
2022
Q4 | $5.4M | Buy |
29,210
+370
| +1% | +$68.5K | 0.02% | 340 |
|
|
2022
Q3 | $4.76M | Buy |
28,840
+740
| +3% | +$122K | 0.02% | 285 |
|
|
2022
Q2 | $4.88M | Buy |
28,100
+990
| +4% | +$172K | 0.02% | 332 |
|
|
2022
Q1 | $5.08M | Buy |
27,110
+2,986
| +12% | +$559K | 0.02% | 351 |
|
|
2021
Q4 | $4.69M | Sell |
24,124
-3,070
| -11% | -$596K | 0.01% | 357 |
|
|
2021
Q3 | $4.78M | Sell |
27,194
-850
| -3% | -$149K | 0.02% | 326 |
|
|
2021
Q2 | $4.69M | Buy |
28,044
+2,060
| +8% | +$345K | 0.01% | 336 |
|
|
2021
Q1 | $4.05M | Buy |
25,984
+3,364
| +15% | +$525K | 0.01% | 373 |
|
|
2020
Q4 | $3.38M | Buy |
+22,620
| New | +$3.38M | 0.01% | 374 |
|