News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 539,446 | -161,556 | 32,032,303,000 | -8,639,833,000 | $59,380.00 |
| 03/31/2023 | LOEWS CORP | LTR | 701,002 | -94,568 | 40,672,136,000 | -5,733,462,000 | $58,020.00 |
| 12/31/2022 | LOEWS CORP | LTR | 795,570 | -9,451 | 46,405,598,000 | 46,365,476,000 | $58,330.00 |
| 09/30/2022 | LOEWS CORP | LTR | 805,021 | -2,652 | 40,122,000 | -7,741,000 | $49.84 |
| 06/30/2022 | LOEWS CORP | LTR | 807,673 | -79,391 | 47,863,000 | -9,636,000 | $59.26 |
| 03/31/2022 | LOEWS CORP | LTR | 887,064 | -187,036 | 57,499,000 | -4,541,000 | $64.82 |
| 12/31/2021 | LOEWS CORP | LTR | 1,074,100 | -95,449 | 62,040,000 | -1,034,000 | $57.76 |
| 09/30/2021 | LOEWS CORP | LTR | 1,169,549 | -263,695 | 63,074,000 | -15,253,000 | $53.93 |
| 06/30/2021 | LOEWS CORP | LTR | 1,433,244 | -278,550 | 78,327,000 | -9,454,000 | $54.65 |
| 03/31/2021 | LOEWS CORP | LTR | 1,711,794 | -37,528 | 87,781,000 | 9,027,000 | $51.28 |
| 12/31/2020 | LOEWS CORP | LTR | 1,749,322 | -92,253 | 78,754,000 | 14,759,000 | $45.02 |
| 09/30/2020 | LOEWS CORP | LTR | 1,841,575 | -33,899 | 63,995,000 | -315,000 | $34.75 |
| 06/30/2020 | LOEWS CORP | LTR | 1,875,474 | 53,743 | 64,310,000 | 859,000 | $34.29 |
| 03/31/2020 | LOEWS CORP | LTR | 1,821,731 | -873,170 | 63,451,000 | -78,004,000 | $34.83 |
| 12/31/2019 | LOEWS CORP | LTR | 2,694,901 | -182,847 | 141,455,000 | -6,691,000 | $52.49 |
| 09/30/2019 | LOEWS CORP | LTR | 2,877,748 | -90,376 | 148,146,000 | -14,121,000 | $51.48 |
| 06/30/2019 | LOEWS CORP | LTR | 2,968,124 | -484,831 | 162,267,000 | -3,233,000 | $54.67 |
| 03/31/2019 | LOEWS CORP | LTR | 3,452,955 | -1,980,489 | 165,500,000 | -81,830,000 | $47.93 |
| 12/31/2018 | LOEWS CORP | LTR | 5,433,444 | -213,063 | 247,330,000 | -36,294,000 | $45.52 |
| 09/30/2018 | LOEWS CORP | LTR | 5,646,507 | -111,886 | 283,624,000 | 5,609,000 | $50.23 |
| 06/30/2018 | LOEWS CORP | LTR | 5,758,393 | 54,226 | 278,015,000 | -5,653,000 | $48.28 |
| 03/31/2018 | LOEWS CORP | LTR | 5,704,167 | 206,886 | 283,668,000 | 8,639,000 | $49.73 |
| 12/31/2017 | LOEWS CORP | LTR | 5,497,281 | 859,025 | 275,029,000 | 53,042,000 | $50.03 |
| 09/30/2017 | LOEWS CORP | LTR | 4,638,256 | 10,733 | 221,987,000 | 5,373,000 | $47.86 |
| 06/30/2017 | LOEWS CORP | LTR | 4,627,523 | 170,355 | 216,614,000 | 8,152,000 | $46.81 |
| 03/31/2017 | LOEWS CORP | LTR | 4,457,168 | -10,583 | 208,462,000 | -763,000 | $46.77 |
| 12/31/2016 | LOEWS CORP | LTR | 4,467,751 | 198,759 | 209,225,000 | 33,556,000 | $46.83 |
| 09/30/2016 | LOEWS CORP | LTR | 4,268,992 | -260,104 | 175,669,000 | -10,432,000 | $41.15 |
| 06/30/2016 | LOEWS CORP | LTR | 4,529,096 | -105,487 | 186,101,000 | 8,782,000 | $41.09 |
| 03/31/2016 | LOEWS CORP | LTR | 4,634,583 | 4,634,583 | 177,319,000 | 177,319,000 | $38.26 |
| 12/31/2015 | LOEWS CORP | LTR | 4,860,941 | 4,860,941 | 186,660,000 | 186,660,000 | $38.40 |
| 09/30/2015 | LOEWS CORP | LTR | 0 | -23,172 | 0 | -892,000 | |
| 06/30/2015 | LOEWS CORP | LTR | 23,172 | 23,172 | 892,000 | 892,000 | $38.49 |
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