- New Purchases: KKR, SJI, CMPR, FOX, AXL, SEB, ZNGA,
- Added Positions: DIS, AIG, GM, TMUS, ALK, CADE, AGN, STL, CALM, STZ, PFE, BRK.B, KEX, MTN, CUBE, WPX, TXN, WFC, COOP, SKT, GILD, KMB, SRCL, FWONK, ST, HBI, ACOR, MS, RPM, UAL, BEN, EMN, FLIC, TRS, GRBK, APAM, GOOG, WCG, BT, DE, BIDU, WCC, ENDP,
- Reduced Positions: CVS, L, DFS, BHF, AAPL, ABT, NAVG, C, BPOP, DG, CAR, WP, VRSK, TAP, BKU, BGS, POST, AAN, WLTW, CFX, AXTA, DVN, STAR, BSX, UTX, MSFT, WBT, FRC, JCI, GOOGL, AYR, FHN, PM, MET, TRN, PG, CHTR, OZK, LYV, SANM, AVT, XEC, TGNA, COTY, RRR, HIG, BRO, VFC, TMO, CTSH, ALGT, HON, PNC, BOKF, PRA, PH, ACA, ACC, NVR, MMC, GSK, BR, HY, FLO, ESGR, RGA, WNS, CRI, BABY, NBL, SIVB, RNR, TEN, TTC, JLL, ITGR, UGI, GRA, BIOS, FLOW, FDC, AGO, MCD, MAA, FAST, KELYA, BK, TEL, JNPR, FCAU, STT, SBUX, MCK, PSA, APTV, DHVW,
- Sold Out: GT, IWD, FOX, FTS, KEYS, VSM, IWV, ROAN, CBB, TIVO, RVRA, ELY, HZN, V, MA, COMM, WMT, UNH, BAC, BA, COF, CVX, DLB, XOM, INTC, JNJ, USB, AMZN,
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) - 10,184,656 shares, 3.48% of the total portfolio. Shares reduced by 6.15%
- Abbott Laboratories (ABT) - 6,975,064 shares, 3.07% of the total portfolio. Shares reduced by 8.53%
- Alphabet Inc (GOOGL) - 458,590 shares, 2.97% of the total portfolio. Shares reduced by 1.96%
- MetLife Inc (MET) - 10,680,528 shares, 2.50% of the total portfolio. Shares reduced by 1.5%
- Berkshire Hathaway Inc (BRK.B) - 2,233,780 shares, 2.47% of the total portfolio. Shares added by 2.95%
Diamond Hill Capital Management initiated holding in KKR & Co Inc. The purchase prices were between $18.71 and $24.52, with an estimated average price of $22.73. The stock is now traded at around $24.45. The impact to a portfolio due to this purchase was 0.62%. The holding were 4,817,870 shares as of .
New Purchase: South Jersey Industries Inc (SJI)Diamond Hill Capital Management initiated holding in South Jersey Industries Inc. The purchase prices were between $26.89 and $32.37, with an estimated average price of $30.24. The stock is now traded at around $32.11. The impact to a portfolio due to this purchase was 0.08%. The holding were 434,654 shares as of .
New Purchase: Cimpress NV (CMPR)Diamond Hill Capital Management initiated holding in Cimpress NV. The purchase prices were between $74.78 and $119.99, with an estimated average price of $91.87. The stock is now traded at around $90.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 97,880 shares as of .
New Purchase: Fox Corp (FOX)Diamond Hill Capital Management initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $38.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 127,100 shares as of .
New Purchase: Zynga Inc (ZNGA)Diamond Hill Capital Management initiated holding in Zynga Inc. The purchase prices were between $3.92 and $5.42, with an estimated average price of $4.79. The stock is now traded at around $5.66. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,065 shares as of .
New Purchase: Seaboard Corp (SEB)Diamond Hill Capital Management initiated holding in Seaboard Corp. The purchase prices were between $3501.37 and $4310, with an estimated average price of $3844.88. The stock is now traded at around $4495.58. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 120 shares as of .
Added: The Walt Disney Co (DIS)Diamond Hill Capital Management added to a holding in The Walt Disney Co by 46.80%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $136.91. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,777,092 shares as of .
Added: T-Mobile US Inc (TMUS)Diamond Hill Capital Management added to a holding in T-Mobile US Inc by 73.86%. The purchase prices were between $63.61 and $73.68, with an estimated average price of $69.85. The stock is now traded at around $73.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,546,645 shares as of .
Added: General Motors Co (GM)Diamond Hill Capital Management added to a holding in General Motors Co by 28.99%. The purchase prices were between $32.25 and $40.14, with an estimated average price of $37.94. The stock is now traded at around $38.95. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,557,170 shares as of .
Added: Alaska Air Group Inc (ALK)Diamond Hill Capital Management added to a holding in Alaska Air Group Inc by 34.57%. The purchase prices were between $53.6 and $66.7, with an estimated average price of $61.2. The stock is now traded at around $61.91. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,257,103 shares as of .
Added: Allergan PLC (AGN)Diamond Hill Capital Management added to a holding in Allergan PLC by 24.22%. The purchase prices were between $132.09 and $160.79, with an estimated average price of $144.95. The stock is now traded at around $147.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 845,517 shares as of .
Added: Cadence Bancorp (CADE)Diamond Hill Capital Management added to a holding in Cadence Bancorp by 67.05%. The purchase prices were between $16.41 and $20.26, with an estimated average price of $18.98. The stock is now traded at around $22.74. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,230,782 shares as of .
Sold Out: Goodyear Tire & Rubber Co (GT)Diamond Hill Capital Management sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $17.4 and $21.85, with an estimated average price of $19.49.
Sold Out: iShares Russell 1000 Value (IWD)Diamond Hill Capital Management sold out a holding in iShares Russell 1000 Value. The sale prices were between $109.22 and $125.02, with an estimated average price of $120.05.
Sold Out: Fox Corp (FOX)Diamond Hill Capital Management sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Fortis Inc (FTS)Diamond Hill Capital Management sold out a holding in Fortis Inc. The sale prices were between $33.04 and $37.25, with an estimated average price of $35.45.
Sold Out: Keysight Technologies Inc (KEYS)Diamond Hill Capital Management sold out a holding in Keysight Technologies Inc. The sale prices were between $58.32 and $87.53, with an estimated average price of $77.3.
Sold Out: Versum Materials Inc (VSM)Diamond Hill Capital Management sold out a holding in Versum Materials Inc. The sale prices were between $26.19 and $50.31, with an estimated average price of $39.44.
Reduced: CVS Health Corp (CVS)Diamond Hill Capital Management reduced to a holding in CVS Health Corp by 87.04%. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $54.42. The impact to a portfolio due to this sale was -1.74%. Diamond Hill Capital Management still held 674,804 shares as of .
Reduced: Loews Corp (L)Diamond Hill Capital Management reduced to a holding in Loews Corp by 36.45%. The sale prices were between $44.52 and $48.41, with an estimated average price of $47.18. The stock is now traded at around $51.30. The impact to a portfolio due to this sale was -0.53%. Diamond Hill Capital Management still held 3,452,955 shares as of .
Reduced: Brighthouse Financial Inc (BHF)Diamond Hill Capital Management reduced to a holding in Brighthouse Financial Inc by 45.78%. The sale prices were between $30.48 and $43.43, with an estimated average price of $37.4. The stock is now traded at around $41.79. The impact to a portfolio due to this sale was -0.39%. Diamond Hill Capital Management still held 2,614,761 shares as of .
Reduced: Apple Inc (AAPL)Diamond Hill Capital Management reduced to a holding in Apple Inc by 28.12%. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $200.67. The impact to a portfolio due to this sale was -0.3%. Diamond Hill Capital Management still held 833,142 shares as of .
Reduced: Navigators Group Inc (NAVG)Diamond Hill Capital Management reduced to a holding in Navigators Group Inc by 47.69%. The sale prices were between $69.49 and $69.99, with an estimated average price of $69.79. The stock is now traded at around $69.93. The impact to a portfolio due to this sale was -0.22%. Diamond Hill Capital Management still held 602,946 shares as of .
Reduced: Popular Inc (BPOP)Diamond Hill Capital Management reduced to a holding in Popular Inc by 58.62%. The sale prices were between $47.22 and $56.97, with an estimated average price of $53.06. The stock is now traded at around $57.71. The impact to a portfolio due to this sale was -0.2%. Diamond Hill Capital Management still held 500,705 shares as of .
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