Diamond Hill Capital Management Buys KKR Inc, The Walt Disney Co, General Motors Co, Sells CVS Health Corp, Goodyear Tire & Rubber Co, Loews Corp

Investment company Diamond Hill Capital Management buys KKR Inc, The Walt Disney Co, General Motors Co, T-Mobile US Inc, Alaska Air Group Inc, Cadence Bancorp, Allergan PLC, Sterling Bancorp, South Jersey Industries Inc, Cal-Maine Foods Inc, Tanger Factory Outlet Centers Inc, Cimpress NV, Fox Corp, Acorda Therapeutics Inc, Green Brick Partners Inc, Franklin Resources Inc, Deere, BT Group PLC, American Axle & Mfg Holdings Inc, Zynga Inc, Artisan Partners Asset Management Inc, Seaboard Corp, sells CVS Health Corp, Goodyear Tire & Rubber Co, Loews Corp, Brighthouse Financial Inc, iShares Russell 1000 Value, Apple Inc, Navigators Group Inc, Popular Inc, Dollar General Corp, Avis Budget Group Inc, Fox Corp, Verisk Analytics Inc, Molson Coors Brewing Co, B&G Foods Inc, Aaron's Inc, Fortis Inc, Keysight Technologies Inc, Colfax Corp, First Horizon National Corp, Welbilt Inc, Versum Materials Inc, Trinity Industries Inc, iShares Russell 3000, Arcosa Inc, Riviera Resources Inc, Roan Resources Inc, Cincinnati Bell Inc, TiVo Corp, Callaway Golf Co, Fastenal Co, First Data Corp, Boeing Co, Capital One Financial Corp, Bank of America Corporation, US Bancorp, Johnson & Johnson, Starbucks Corp, Amazon.com Inc, Horizon Global Corp, Intel Corp, McDonald's Corp, Mastercard Inc, Exxon Mobil Corp, Visa Inc, Dolby Laboratories Inc, UnitedHealth Group Inc, Chevron Corp, CommScope Holding Co Inc, Walmart Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Diamond Hill Capital Management. As of 2019Q1, Diamond Hill Capital Management owns 164 stocks with a total value of $18.2 billion. These are the details of the buys and sells.

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
  1. Citigroup Inc (C) - 10,184,656 shares, 3.48% of the total portfolio. Shares reduced by 6.15%
  2. Abbott Laboratories (ABT) - 6,975,064 shares, 3.07% of the total portfolio. Shares reduced by 8.53%
  3. Alphabet Inc (GOOGL) - 458,590 shares, 2.97% of the total portfolio. Shares reduced by 1.96%
  4. MetLife Inc (MET) - 10,680,528 shares, 2.50% of the total portfolio. Shares reduced by 1.5%
  5. Berkshire Hathaway Inc (BRK.B) - 2,233,780 shares, 2.47% of the total portfolio. Shares added by 2.95%
New Purchase: KKR & Co Inc (KKR)

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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