DIAMOND HILL CAPITAL MANAGEMENT INC

Holdings History for HUNTINGTON INGALLS INDUSTRIES, INC. - COMMON STOCK (HII)

Symbol: HII on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.57%	-0.2%	$111,319,194	327,342	-114,490	-26%	$340.07	Q4 2025
30 Sep 2025	0.6%	-0.04%	$127,207,851	441,832	-31,279	-6.6%	$287.91	Q3 2025
30 Jun 2025	0.53%	-0.07%	$114,237,382	473,111	-61,626	-12%	$241.46	Q2 2025
31 Mar 2025	0.5%	+0.11%	$109,107,737	534,737	+114,635		$204.04	Q1 2025
31 Dec 2024	0.35%	+0.2%	$79,386,675	420,102	+239,688	+133%	$188.97	Q4 2024
30 Sep 2024	0.19%	+0.19%	$47,697,853	180,414	+180,414	NEW	$264.38	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.