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
Bio Scrip, Inc.
Q3 2019 Filed on Oct 30, 2019
2,134,322
N/A
Milacron Holdings Corp.
Q3 2019 Filed on Oct 30, 2019
10,150
N/A
Cimpress N.V.
Q3 2019 Filed on Oct 30, 2019
71,167
N/A
Global Indemnity Ltd. (Cl A)
Q2 2019 Filed on Aug 01, 2019
8,330
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 01, 2019
22,136
$23.65 - $29.44 $524K - $652K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
14,000
$21.0 - $24.86 $294K - $348K
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Aug 01, 2019
70,670
$11.27 - $13.6 $796K - $961K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
483,096
$9.94 - $25.84 $4.8M - $12.5M
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 01, 2019
4,825
$54.53 - $71.71 $263K - $346K
ETF Ser Solutions
Q2 2019 Filed on Aug 01, 2019
391,750
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
3,369,667
$10.82 - $13.73 $36.5M - $46.3M
Bridge Bancorp, Inc.
Q2 2019 Filed on Aug 01, 2019
15,605
N/A
Navigators Group, Inc.
Q2 2019 Filed on Aug 01, 2019
602,946
N/A
JNJ
Johnson & Johnson

Healthcare
Q1 2019 Filed on Apr 30, 2019
2,070
$125.72 - $139.79 $260K - $289K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
997
$236.02 - $271.13 $235K - $270K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
2,434
$92.86 - $102.2 $226K - $249K
State Bank Financial Corp.
Q1 2019 Filed on Apr 30, 2019
373,392
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on Apr 30, 2019
740
$310.9 - $440.62 $230K - $326K
INTC
Intel Corp

Technology
Q1 2019 Filed on Apr 30, 2019
5,169
$44.49 - $54.64 $230K - $282K
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on Apr 30, 2019
5,113
$45.7 - $52.45 $234K - $268K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
5,834,844
$17.4 - $21.85 $102M - $127M
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
536,746
$1.47 - $3.0 $789K - $1.61M
Roan Resources, Inc.
Q1 2019 Filed on Apr 30, 2019
357,168
N/A
MA
Mastercard Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,069
$181.18 - $235.87 $194K - $252K
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on Apr 30, 2019
459,836
$33.04 - $37.25 $15.2M - $17.1M
XOM
Exxon Mobil Corp

Energy
Q1 2019 Filed on Apr 30, 2019
5,114
$68.62 - $81.79 $351K - $418K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
150,369
$15.17 - $17.53 $2.28M - $2.64M
Cincinnati Bell, Inc.
Q1 2019 Filed on Apr 30, 2019
461,442
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2019 Filed on Apr 30, 2019
10,403
$16.8 - $24.1 $175K - $251K
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
4,045
$76.16 - $84.97 $308K - $344K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
5,024
$59.68 - $65.66 $300K - $330K
Versum Materials, Inc.
Q1 2019 Filed on Apr 30, 2019
293,266
N/A
Twenty First Century Fox, Inc.
Q1 2019 Filed on Apr 30, 2019
605,284
N/A
Ti Vo Corp.
Q1 2019 Filed on Apr 30, 2019
404,166
N/A
Riviera Resources, Inc.
Q1 2019 Filed on Apr 30, 2019
225,328
N/A
Carrizo Oil & Gas, Inc.
Q4 2018 Filed on Feb 11, 2019
145,313
N/A
Aetna, Inc.
Q4 2018 Filed on Feb 11, 2019
2,070,573
N/A
Wmih Corp.
Q4 2018 Filed on Feb 11, 2019
81,041,134
N/A
Praxair, Inc.
Q4 2018 Filed on Feb 11, 2019
1,050,864
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
210,105
$48.76 - $62.37 $10.2M - $13.1M
Lifepoint Health, Inc.
Q4 2018 Filed on Feb 11, 2019
1,522,240
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 11, 2019
117,845
$5.02 - $6.37 $592K - $751K
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
825,904
N/A
Delphi Automotive PLC
Q3 2018 Filed on Nov 13, 2018
4,571
N/A
Bank Of The Ozarks, Inc.
Q3 2018 Filed on Nov 13, 2018
2,237,571
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 13, 2018
515,191
$25.9 - $29.47 $13.3M - $15.2M
HI
Hillenbrand, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
85,827
$47.4 - $52.7 $4.07M - $4.52M
Atlas Financial Holdings, Inc.
Q3 2018 Filed on Nov 13, 2018
62,059
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
6,552
$22.85 - $25.61 $150K - $168K
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