- New Purchases: HD, NDAQ, GTES, WLTW, TGB, GHM, PCYO, ONDS, SPOT, IWD,
- Added Positions: FCX, FIS, TFC, TXN, GM, VFC, HUM, CVX, FIBK, WY, PII, DIS, VZ, HBI, CFX, CAT, WWW, ALK, KEX, POST, ADM, Y, STZ, ALGT, PLOW, FB, ABBV, CMPR, DE, BHF, CVS, PRGO, BBCP, D, HON, PRG, CCF, ACU, BMRC, BIDU, ALOT, CIVI, CIVI, TBK, LOB, MYFW, EML, BB, HDB, HURC, MLR, NTIC, NVS, ODC, PLBC, CRWS, CHKP, RCI, SMID, TJX, TSM, BAP, TRNS, UFPT, USLM,
- Reduced Positions: MS, MET, SCHW, KKR, MMC, PFE, AIG, CARR, PSA, CRI, JCI, CHTR, L, CUBE, SIVB, ZNGA, CALM, XEC, SHW, FRC, DFS, BSX, BKNG, LANC, COOP, CADE, CADE, V, LHX, WCC, SEB, C, GRBK, RGA, NXPI, RNR, TAP, FWONK, FLIC, AMOT,
- Sold Out: KMB, GRA, LIVN, MAA,
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- American International Group Inc (AIG) - 19,997,917 shares, 4.16% of the total portfolio. Shares reduced by 3.14%
- Berkshire Hathaway Inc (BRK.B) - 2,713,280 shares, 2.81% of the total portfolio. Shares reduced by 0.72%
- Abbott Laboratories (ABT) - 6,201,838 shares, 2.78% of the total portfolio. Shares reduced by 0.51%
- Bank of America Corp (BAC) - 15,825,949 shares, 2.55% of the total portfolio. Shares added by 0.68%
- KKR & Co Inc (KKR) - 10,892,315 shares, 2.52% of the total portfolio. Shares reduced by 11.99%
Diamond Hill Capital Management initiated holding in The Home Depot Inc. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $372.740000. The impact to a portfolio due to this purchase was 1.51%. The holding were 1,212,770 shares as of 2021-09-30.
New Purchase: Nasdaq Inc (NDAQ)Diamond Hill Capital Management initiated holding in Nasdaq Inc. The purchase prices were between $174.08 and $198.53, with an estimated average price of $188.81. The stock is now traded at around $210.240000. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,056,391 shares as of 2021-09-30.
New Purchase: Gates Industrial Corp PLC (GTES)Diamond Hill Capital Management initiated holding in Gates Industrial Corp PLC. The purchase prices were between $15.78 and $18.62, with an estimated average price of $17.12. The stock is now traded at around $17.369500. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,387,081 shares as of 2021-09-30.
New Purchase: Willis Towers Watson PLC (WLTW)Diamond Hill Capital Management initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $231.010000. The impact to a portfolio due to this purchase was 0.06%. The holding were 63,985 shares as of 2021-09-30.
New Purchase: Taseko Mines Ltd (TGB)Diamond Hill Capital Management initiated holding in Taseko Mines Ltd. The purchase prices were between $1.5 and $2.06, with an estimated average price of $1.8. The stock is now traded at around $2.140000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,925,285 shares as of 2021-09-30.
New Purchase: Ondas Holdings Inc (ONDS)Diamond Hill Capital Management initiated holding in Ondas Holdings Inc. The purchase prices were between $6.14 and $9.62, with an estimated average price of $7.59. The stock is now traded at around $11.090000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 21,415 shares as of 2021-09-30.
Added: Freeport-McMoRan Inc (FCX)Diamond Hill Capital Management added to a holding in Freeport-McMoRan Inc by 28.40%. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $40.810000. The impact to a portfolio due to this purchase was 0.4%. The holding were 14,715,564 shares as of 2021-09-30.
Added: Fidelity National Information Services Inc (FIS)Diamond Hill Capital Management added to a holding in Fidelity National Information Services Inc by 26.56%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $117.260000. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,826,937 shares as of 2021-09-30.
Added: Texas Instruments Inc (TXN)Diamond Hill Capital Management added to a holding in Texas Instruments Inc by 30.74%. The purchase prices were between $183.8 and $200.65, with an estimated average price of $190.58. The stock is now traded at around $190.770000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,530,294 shares as of 2021-09-30.
Added: First Interstate BancSystem Inc (FIBK)Diamond Hill Capital Management added to a holding in First Interstate BancSystem Inc by 695.93%. The purchase prices were between $37.74 and $45.85, with an estimated average price of $42.37. The stock is now traded at around $43.450000. The impact to a portfolio due to this purchase was 0.13%. The holding were 962,125 shares as of 2021-09-30.
Added: Polaris Inc (PII)Diamond Hill Capital Management added to a holding in Polaris Inc by 71.85%. The purchase prices were between $115.3 and $139, with an estimated average price of $127.11. The stock is now traded at around $126.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 405,209 shares as of 2021-09-30.
Added: Wolverine World Wide Inc (WWW)Diamond Hill Capital Management added to a holding in Wolverine World Wide Inc by 46.11%. The purchase prices were between $29.84 and $37.4, with an estimated average price of $34.16. The stock is now traded at around $34.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,435,940 shares as of 2021-09-30.
Sold Out: Kimberly-Clark Corp (KMB)Diamond Hill Capital Management sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.
Sold Out: W R Grace & Co (GRA)Diamond Hill Capital Management sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.
Sold Out: LivaNova PLC (LIVN)Diamond Hill Capital Management sold out a holding in LivaNova PLC. The sale prices were between $76.02 and $88.62, with an estimated average price of $82.24.
Sold Out: Mid-America Apartment Communities Inc (MAA)Diamond Hill Capital Management sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $169.43 and $196.28, with an estimated average price of $187.54.
Reduced: Morgan Stanley (MS)Diamond Hill Capital Management reduced to a holding in Morgan Stanley by 89.32%. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $100.650000. The impact to a portfolio due to this sale was -1.18%. Diamond Hill Capital Management still held 404,154 shares as of 2021-09-30.
Reduced: MetLife Inc (MET)Diamond Hill Capital Management reduced to a holding in MetLife Inc by 69.72%. The sale prices were between $55.86 and $63.61, with an estimated average price of $60.22. The stock is now traded at around $64.430000. The impact to a portfolio due to this sale was -0.68%. Diamond Hill Capital Management still held 1,294,378 shares as of 2021-09-30.
Reduced: Carter's Inc (CRI)Diamond Hill Capital Management reduced to a holding in Carter's Inc by 81.91%. The sale prices were between $94.41 and $107.09, with an estimated average price of $100.97. The stock is now traded at around $109.390000. The impact to a portfolio due to this sale was -0.09%. Diamond Hill Capital Management still held 51,983 shares as of 2021-09-30.
Reduced: Johnson Controls International PLC (JCI)Diamond Hill Capital Management reduced to a holding in Johnson Controls International PLC by 65.05%. The sale prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $78.595000. The impact to a portfolio due to this sale was -0.07%. Diamond Hill Capital Management still held 131,665 shares as of 2021-09-30.
Reduced: Discover Financial Services (DFS)Diamond Hill Capital Management reduced to a holding in Discover Financial Services by 43.69%. The sale prices were between $115.26 and $135.38, with an estimated average price of $125.25. The stock is now traded at around $119.900000. The impact to a portfolio due to this sale was -0.02%. Diamond Hill Capital Management still held 62,533 shares as of 2021-09-30.
Reduced: Lancaster Colony Corp (LANC)Diamond Hill Capital Management reduced to a holding in Lancaster Colony Corp by 78.55%. The sale prices were between $168.48 and $200.08, with an estimated average price of $184.9. The stock is now traded at around $163.010000. The impact to a portfolio due to this sale was -0.02%. Diamond Hill Capital Management still held 8,746 shares as of 2021-09-30.
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