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
Orthofix International N.V.
Q3 2018 Filed on Nov 13, 2018
414,117
N/A
Xl Group Ltd.
Q3 2018 Filed on Nov 13, 2018
840,231
N/A
Nationstar Mortgage Holdings,
Q3 2018 Filed on Nov 13, 2018
6,224,515
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
81,919
$46.23 - $58.49 $3.79M - $4.79M
KO
Coca Cola CO

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
5,507
$41.55 - $44.88 $229K - $247K
Dst Systems, Inc.
Q2 2018 Filed on Aug 07, 2018
803,094
N/A
Mylan N.V.
Q2 2018 Filed on Aug 07, 2018
7,780
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
258,095
$36.62 - $53.87 $9.45M - $13.9M
Anixter International, Inc.
Q1 2018 Filed on May 02, 2018
41,392
N/A
Sensata Technologies Holding N
Q1 2018 Filed on May 02, 2018
32,442
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
1,075,096
$151.17 - $185.97 $163M - $200M
Vantiv, Inc.
Q1 2018 Filed on May 02, 2018
4,530,162
N/A
Express Scripts Holding Co.
Q1 2018 Filed on May 02, 2018
3,207
N/A
Colony North Star, Inc. (Cl. A)
Q1 2018 Filed on May 02, 2018
2,772,030
N/A
Valeant Pharmaceuticals Intern
Q1 2018 Filed on May 02, 2018
34,500
N/A
CSGS
Csg Systems International Inc

Technology
Q1 2018 Filed on May 02, 2018
4,762
$43.97 - $48.5 $209K - $231K
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
16,185,656
$10.24 - $13.23 $166M - $214M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
1,588,320
$27.97 - $43.9 $44.4M - $69.7M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2017 Filed on Feb 06, 2018
152,958
$28.5 - $32.22 $4.36M - $4.93M
ITW
Illinois Tool Works Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
188,186
$149.79 - $169.25 $28.2M - $31.9M
CSCO
Cisco Systems, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
583,078
$33.26 - $38.74 $19.4M - $22.6M
Delphi Automotive PLC
Q4 2017 Filed on Feb 06, 2018
5,740
N/A
General Electric Co.
Q4 2017 Filed on Feb 06, 2018
9,662
N/A
Fortress Investment Group LLC
Q4 2017 Filed on Feb 06, 2018
3,779,284
N/A
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