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Name: |
DIAMOND HILL CAPITAL MANAGEMENT INC |
City: |
COLUMBUS |
State: |
OH |
Zip: |
43215 |
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Holdings
Found :
9 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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PLBC |
Plumas Bancorp |
172 |
Closed |
$36.50 |
$0 |
0 |
0% |
-396,000 |
-11,600 |
0 |
Domestic Regional Banks |
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BRBR |
Bellring Brands, Inc. |
165 |
Closed |
$58.80 |
$0 |
0 |
0% |
-17,962,000 |
-435,648 |
0 |
N/A |
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CARR |
Carrier Global Corp |
171 |
Closed |
$57.68 |
$0 |
0 |
0% |
-190,239,000 |
-3,446,362 |
0 |
N/A |
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MDLZ |
Mondelez International Inc |
170 |
Closed |
$70.10 |
$0 |
0 |
0% |
-8,441,000 |
-121,630 |
0 |
Food - Major Diversified |
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BKNG |
Booking Holdings Inc |
169 |
Closed |
$3,673.50 |
$0 |
0 |
0% |
-6,794,000 |
-2,203 |
0 |
Internet Software & S... |
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VFC |
VF Corp |
168 |
Closed |
$15.09 |
$0 |
0 |
0% |
-3,718,000 |
-210,433 |
0 |
Textile - Apparel Clo... |
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HBI |
Hanesbrands Inc. |
167 |
Closed |
$5.60 |
$0 |
0 |
0% |
-17,572,000 |
-4,437,284 |
0 |
Textile - Apparel Clo... |
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FIBK |
First Interstate Bancsystem... |
173 |
Closed |
$27.63 |
$0 |
0 |
0% |
-12,142,000 |
-486,853 |
0 |
Domestic Regional Banks |
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HURC |
Hurco Companies Inc |
166 |
Closed |
$19.90 |
$0 |
0 |
0% |
-437,000 |
-19,500 |
0 |
Scientific & Technica... |
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