- New Purchases: LOB, IWD, FOX, XOP,
- Added Positions: CVX, SCHW, ADM, GRA, KKR, SJI, AIG, ASH, PEP, PRGO, CTSH, BKNG, GILD, JCI, BRK.B, DIS, UAL, EMN, HUM, GM, SIVB, STL, UGI, MTN, BOKF, CUBE, WCC, HON, STZ, WNS, TRS, WCG, GRBK, AGO, WPX, GOOG, CCS, TRN, TTC, SEB, NVS, NBL, NTUS, MCK, LYV, KELYA, ITGR, BEN, FLIC,
- Reduced Positions: DVN, JPM, XEC, C, BWA, DFS, TAP, OZK, MS, SANM, ST, BKU, COOP, AAP, SRCL, GOOGL, CADE, FRC, FWONK, AYR, HUBG, WFC, MDT, UTX, RRR, L, AXTA, AGN, MET, MAA, RPM, BHF, CHTR, FB, TJX, HBI, PG, AVT, BPOP, BSX, MSFT, GSK, RNR, BRO, PM, ENDP, ALGT, AAN, KEX, PFE, ACOR, ALK, LIN, FLOW, SHW, CALM, CPA, DE, RGA, ORLY, ESGR, FAST, JNPR, STAR, NOAH, CHKP, CRI, SKT, BGS, HY, AMH, BK, ADI,
- Sold Out: TGNA, TEVA, AMAG, AXL, AAPL, FCAU, APTV, ALDR,
For the details of Diamond Hill Capital's stock buys and sells, go to https://www.gurufocus.com/guru/diamond+hill+capital/current-portfolio/portfolio
These are the top 5 holdings of Diamond Hill Capital- Citigroup Inc (C) - 9,079,457 shares, 3.64% of the total portfolio. Shares reduced by 6.85%
- Alphabet Inc (GOOGL) - 426,272 shares, 2.87% of the total portfolio. Shares reduced by 2.62%
- Abbott Laboratories (ABT) - 6,383,171 shares, 2.78% of the total portfolio. Shares reduced by 0.45%
- Berkshire Hathaway Inc (BRK.B) - 2,324,783 shares, 2.64% of the total portfolio. Shares added by 1.28%
- MetLife Inc (MET) - 9,773,251 shares, 2.50% of the total portfolio. Shares reduced by 2.19%
Diamond Hill Capital Management initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $122.8 and $136.67, with an estimated average price of $130.97. The stock is now traded at around $137.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 36,403 shares as of .
New Purchase: Live Oak Bancshares Inc (LOB)Diamond Hill Capital Management initiated holding in Live Oak Bancshares Inc. The purchase prices were between $17.15 and $19.43, with an estimated average price of $18.51. The stock is now traded at around $17.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 236,202 shares as of .
New Purchase: Fox Corp (FOX)Diamond Hill Capital Management initiated holding in Fox Corp. The purchase prices were between $30.04 and $36.8, with an estimated average price of $33.69. The stock is now traded at around $35.94. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,856 shares as of .
New Purchase: SPDR S&P Oil & Gas Exploration & Production ETF (XOP)Diamond Hill Capital Management initiated holding in SPDR S&P Oil & Gas Exploration & Production ETF. The purchase prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $19.12. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 41,960 shares as of .
Added: Chevron Corp (CVX)Diamond Hill Capital Management added to a holding in Chevron Corp by 85.58%. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $108.67. The impact to a portfolio due to this purchase was 0.72%. The holding were 2,599,708 shares as of .
Added: Charles Schwab Corp (SCHW)Diamond Hill Capital Management added to a holding in Charles Schwab Corp by 60.76%. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.37. The impact to a portfolio due to this purchase was 0.5%. The holding were 5,541,132 shares as of .
Added: Archer-Daniels Midland Co (ADM)Diamond Hill Capital Management added to a holding in Archer-Daniels Midland Co by 69.31%. The purchase prices were between $38.4 and $46.35, with an estimated average price of $42.74. The stock is now traded at around $45.73. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,138,057 shares as of .
Added: W R Grace & Co (GRA)Diamond Hill Capital Management added to a holding in W R Grace & Co by 122.00%. The purchase prices were between $64.29 and $70.26, with an estimated average price of $67.09. The stock is now traded at around $60.78. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,342,314 shares as of .
Added: South Jersey Industries Inc (SJI)Diamond Hill Capital Management added to a holding in South Jersey Industries Inc by 65.14%. The purchase prices were between $29.89 and $32.98, with an estimated average price of $31.53. The stock is now traded at around $31.94. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,837,457 shares as of .
Added: Perrigo Co PLC (PRGO)Diamond Hill Capital Management added to a holding in Perrigo Co PLC by 38.72%. The purchase prices were between $48.04 and $54.72, with an estimated average price of $52.25. The stock is now traded at around $58.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,104,474 shares as of .
Sold Out: Tegna Inc (TGNA)Diamond Hill Capital Management sold out a holding in Tegna Inc. The sale prices were between $14.57 and $16.94, with an estimated average price of $15.58.
Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)Diamond Hill Capital Management sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $6.53 and $10.72, with an estimated average price of $9.
Sold Out: Apple Inc (AAPL)Diamond Hill Capital Management sold out a holding in Apple Inc. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41.
Sold Out: Fiat Chrysler Automobiles NV (FCAU)Diamond Hill Capital Management sold out a holding in Fiat Chrysler Automobiles NV. The sale prices were between $12.27 and $16.19, with an estimated average price of $14.5.
Sold Out: Aptiv PLC (APTV)Diamond Hill Capital Management sold out a holding in Aptiv PLC. The sale prices were between $80.56 and $97.86, with an estimated average price of $91.78.
Sold Out: American Axle & Mfg Holdings Inc (AXL)Diamond Hill Capital Management sold out a holding in American Axle & Mfg Holdings Inc. The sale prices were between $6.81 and $11.06, with an estimated average price of $9.55.
Reduced: Devon Energy Corp (DVN)Diamond Hill Capital Management reduced to a holding in Devon Energy Corp by 78.14%. The sale prices were between $19.8 and $26.54, with an estimated average price of $22.57. The stock is now traded at around $22.58. The impact to a portfolio due to this sale was -0.53%. Diamond Hill Capital Management still held 1,169,372 shares as of .
Reduced: JPMorgan Chase & Co (JPM)Diamond Hill Capital Management reduced to a holding in JPMorgan Chase & Co by 29.62%. The sale prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.20. The impact to a portfolio due to this sale was -0.41%. Diamond Hill Capital Management still held 1,549,902 shares as of .
Reduced: Molson Coors Beverage Co (TAP)Diamond Hill Capital Management reduced to a holding in Molson Coors Beverage Co by 46.64%. The sale prices were between $50.1 and $59.47, with an estimated average price of $53.67. The stock is now traded at around $57.15. The impact to a portfolio due to this sale was -0.17%. Diamond Hill Capital Management still held 632,314 shares as of .
Reduced: Sanmina Corp (SANM)Diamond Hill Capital Management reduced to a holding in Sanmina Corp by 23.52%. The sale prices were between $29.33 and $34.34, with an estimated average price of $32.07. The stock is now traded at around $30.54. The impact to a portfolio due to this sale was -0.11%. Diamond Hill Capital Management still held 2,135,155 shares as of .
Reduced: Advance Auto Parts Inc (AAP)Diamond Hill Capital Management reduced to a holding in Advance Auto Parts Inc by 26.3%. The sale prices were between $151.57 and $169.7, with an estimated average price of $160.11. The stock is now traded at around $132.01. The impact to a portfolio due to this sale was -0.1%. Diamond Hill Capital Management still held 313,743 shares as of .
Reduced: Mr. Cooper Group Inc (COOP)Diamond Hill Capital Management reduced to a holding in Mr. Cooper Group Inc by 21.16%. The sale prices were between $10.33 and $13.47, with an estimated average price of $12.33. The stock is now traded at around $13.23. The impact to a portfolio due to this sale was -0.1%. Diamond Hill Capital Management still held 6,703,274 shares as of .
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