Diamond Hill Capital Management Inc Closed Holding Positions

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp.
Q2 2022 Filed on Aug 09, 2022
6,149,309
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
19,979
$44.78 - $60.89 $895K - $1.22M
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
962,402
$24.36 - $27.6 $23.4M - $26.6M
Zynga, Inc. (Cl A)
Q2 2022 Filed on Aug 09, 2022
31,328,685
N/A
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
214,059
$60.87 - $72.44 $13M - $15.5M
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
217,003
$25.01 - $33.51 $5.43M - $7.27M
Spx Flow, Inc.
Q2 2022 Filed on Aug 09, 2022
365,263
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
427,154
$415.35 - $562.4 $177M - $240M
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 09, 2022
68,796
$4.89 - $7.11 $336K - $489K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
87,695
$50.28 - $60.38 $4.41M - $5.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
262,773
$47.35 - $54.3 $12.4M - $14.3M
Sterling Bancorp
Q1 2022 Filed on May 11, 2022
7,328,066
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
3,859,144
$143.22 - $164.21 $553M - $634M
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 11, 2022
797,346
$342.38 - $396.47 $273M - $316M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 11, 2022
321,258
$99.09 - $118.88 $31.8M - $38.2M
Cimarex Energy Co.
Q4 2021 Filed on Feb 08, 2022
1,717,848
N/A
FLIC
First Of Long Island Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
208,755
$19.91 - $22.31 $4.16M - $4.66M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
1,949
$136.3 - $180.96 $266K - $353K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,728,609
$64.88 - $73.64 $177M - $201M
Cadence Bancorporation (Cl A)
Q4 2021 Filed on Feb 08, 2022
1,908,824
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
32,138
$36.36 - $51.1 $1.17M - $1.64M
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 08, 2022
463,809
$36.11 - $41.79 $16.7M - $19.4M
Bonanza Creek Energy, Inc.
Q4 2021 Filed on Feb 08, 2022
267,535
N/A
Altabancorp
Q4 2021 Filed on Feb 08, 2022
110,020
N/A
W. R. Grace & Co.
Q3 2021 Filed on Nov 15, 2021
1,426,943
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,155,975
$132.43 - $141.49 $153M - $164M
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
407,669
$76.02 - $88.62 $31M - $36.1M
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Aug 03, 2021
7,008
$43.2 - $48.87 $303K - $342K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Aug 03, 2021
1,000,866
$147.37 - $166.44 $147M - $167M
BEN
Franklin Resources Inc

Financial Services
Q2 2021 Filed on Aug 03, 2021
189,061
$28.67 - $35.74 $5.42M - $6.76M
HUBG
Hub Group, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
412,928
$64.28 - $74.44 $26.5M - $30.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
276,052
$507.82 - $566.21 $140M - $156M
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Aug 03, 2021
849,610
$25.07 - $28.93 $21.3M - $24.6M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
943,390
$79.06 - $90.99 $74.6M - $85.8M
STAR
Istar Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
1,016,673
$14.4 - $18.27 $14.6M - $18.6M
JBGS
Jbg Smith Properties

Real Estate
Q1 2021 Filed on May 04, 2021
34,079
$29.86 - $33.69 $1.02M - $1.15M
TTC
Toro CO

Industrials
Q1 2021 Filed on May 04, 2021
35,919
$93.4 - $104.74 $3.35M - $3.76M
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 04, 2021
147,271
$34.27 - $40.01 $5.05M - $5.89M
Aaron'S, Inc.
Q4 2020 Filed on Feb 08, 2021
881,145
N/A
CPA
Copa Holdings, S.A.

Industrials
Q4 2020 Filed on Feb 08, 2021
11,226
$47.33 - $84.54 $531K - $949K
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
7,861
$77.05 - $97.61 $606K - $767K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
16,203
$6.01 - $13.2 $97.4K - $214K
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
7,115
$52.35 - $65.2 $372K - $464K
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
2,645
$143.79 - $183.66 $380K - $486K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
2,529
$435.06 - $527.66 $1.1M - $1.33M
Td Ameritrade Holding Corp.
Q4 2020 Filed on Feb 08, 2021
941,405
N/A
Wpx Energy, Inc.
Q4 2020 Filed on Feb 08, 2021
14,851
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,760
$207.76 - $229.64 $366K - $404K
Noble Energy, Inc.
Q4 2020 Filed on Feb 08, 2021
14,500
N/A
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