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
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
2,781
$96.05 - $121.07 $267K - $337K
ATRO
Astronics Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
40,000
$6.4 - $13.64 $256K - $546K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
300,447
$23.5 - $29.35 $7.06M - $8.82M
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
154
$72.67 - $91.4 $11.2K - $14.1K
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
77,952
$386.25 - $453.18 $30.1M - $35.3M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
8,882
$33.14 - $38.97 $294K - $346K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 09, 2020
4,938
$93.06 - $104.07 $460K - $514K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
363,283
$24.17 - $31.37 $8.78M - $11.4M
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Nov 09, 2020
318,692
$74.11 - $86.98 $23.6M - $27.7M
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 09, 2020
7,200
$43.01 - $49.67 $310K - $358K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
320,656
$61.13 - $70.94 $19.6M - $22.7M
KELYA
Kelly Services Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
171,847
$11.58 - $17.99 $1.99M - $3.09M
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
346,922
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
1,035
$190.86 - $276.2 $198K - $286K
BPOP
Popular, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
304,015
$31.75 - $44.91 $9.65M - $13.7M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
1,481,099
$19.92 - $48.69 $29.5M - $72.1M
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 05, 2020
7,867
$18.15 - $29.52 $143K - $232K
Aircastle Ltd.
Q1 2020 Filed on May 05, 2020
1,505,980
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 05, 2020
101,248
$19.35 - $49.29 $1.96M - $4.99M
Acorda Therapeutics, Inc.
Q1 2020 Filed on May 05, 2020
65,638
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
568,243
$15.28 - $23.3 $8.68M - $13.2M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 05, 2020
302,698
$5.0 - $16.52 $1.51M - $5M
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
124,221
$30.13 - $47.67 $3.74M - $5.92M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 05, 2020
20,512
$8.58 - $14.01 $176K - $287K
Spdr S&P Oil & Gas Exploration
Q1 2020 Filed on May 05, 2020
41,960
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 05, 2020
1,439,452
$38.39 - $78.67 $55.3M - $113M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 05, 2020
156,560
N/A
ADI
Analog Devices Inc

Technology
Q1 2020 Filed on May 05, 2020
4,409
$82.23 - $124.55 $363K - $549K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 05, 2020
5,856
$19.81 - $38.58 $116K - $226K
Well Care Health Plans, Inc.
Q1 2020 Filed on May 05, 2020
2,285
N/A
NOAH
Noah Holdings LTD

Financial Services
Q1 2020 Filed on May 05, 2020
5,942
$21.06 - $39.72 $125K - $236K
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 05, 2020
1,169,372
$5.41 - $26.49 $6.33M - $31M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 07, 2020
310,849
$6.53 - $10.72 $2.03M - $3.33M
Fiat Chrysler Automobiles N.V.
Q4 2019 Filed on Feb 07, 2020
60,556
N/A
Option Care Health, Inc.
Q4 2019 Filed on Feb 07, 2020
478,216
N/A
Amag Pharmaceuticals, Inc.
Q4 2019 Filed on Feb 07, 2020
11,260
N/A
Alder Biopharmaceuticals, Inc.
Q4 2019 Filed on Feb 07, 2020
16,173
N/A
TGNA
Tegna Inc

Communication Services
Q4 2019 Filed on Feb 07, 2020
2,290,934
$14.57 - $16.94 $33.4M - $38.8M
AAPL
Apple Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
1,002
$54.74 - $73.41 $54.8K - $73.6K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,825
$80.56 - $97.86 $228K - $276K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
13,583
$6.81 - $11.06 $92.5K - $150K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
825,954
$123.09 - $142.9 $102M - $118M
First Data Corp.
Q3 2019 Filed on Oct 30, 2019
21,966
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
4,744
$147.63 - $164.58 $700K - $781K
Bt Group PLC Adr
Q3 2019 Filed on Oct 30, 2019
23,807
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
1,134,315
$74.15 - $84.25 $84.1M - $95.6M
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
1,572
$132.15 - $161.54 $208K - $254K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
386,652
$24.08 - $36.51 $9.31M - $14.1M
Worldpay, Inc. (Cl A)
Q3 2019 Filed on Oct 30, 2019
2,595,028
N/A
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