Diamond Hill Capital’s HII Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q4 2024
+239,688 Shares
Current Position
441,832 Shares
$127.21 M Value

Diamond Hill Capital's HII Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 441,832 shares of Huntington Ingalls Industries, Inc. (HII) worth $127.21 M, representing 0.60% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Diamond Hill Capital has maintained this position in HII for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 239,688 shares. Largest reduction occurred in Q2 2025, reducing 61,626 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Huntington Ingalls Industries (HII) Holding Value Over Time

Track share changes against reported price movement

Quarterly Huntington Ingalls Industries (HII) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +180,414 New Buy 180,414 $264.38
Q4 2024 +239,688 Add 132.85% 420,102 $188.97
Q1 2025 +114,635 Add 27.29% 534,737 $204.04
Q2 2025 -61,626 Reduce 11.52% 473,111 $241.46
Q3 2025 -31,279 Reduce 6.61% 441,832 $287.91

Diamond Hill Capital's Huntington Ingalls Industries Investment FAQs

Diamond Hill Capital first purchased Huntington Ingalls Industries, Inc. (HII) in Q3 2024, acquiring 180,414 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Huntington Ingalls Industries, Inc. (HII) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q4 2024, adding 420,102 shares worth $79.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 441,832 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $127.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.60% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Huntington Ingalls Industries, Inc. (HII) was 534,737 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.