Diamond Hill Capital Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,814,316
| Closed | -$208M | – | 166 |
|
|
2023
Q4 | $208M | Buy |
5,814,316
+350,829
| +6% | +$12.6M | 0.92% | 48 |
|
|
2023
Q3 | $221M | Buy |
5,463,487
+166,007
| +3% | +$6.7M | 1.07% | 39 |
|
|
2023
Q2 | $259M | Sell |
5,297,480
-119,996
| -2% | -$5.87M | 1.17% | 34 |
|
|
2023
Q1 | $266M | Sell |
5,417,476
-1,302,110
| -19% | -$63.9M | 1.25% | 35 |
|
|
2022
Q4 | $270M | Sell |
6,719,586
-232,440
| -3% | -$9.36M | 1.23% | 34 |
|
|
2022
Q3 | $218M | Sell |
6,952,026
-39,403
| -0.6% | -$1.24M | 1.05% | 40 |
|
|
2022
Q2 | $233M | Buy |
6,991,429
+157,066
| +2% | +$5.24M | 1.02% | 42 |
|
|
2022
Q1 | $266M | Buy |
6,834,363
+32,953
| +0.5% | +$1.28M | 0.99% | 45 |
|
|
2021
Q4 | $307M | Sell |
6,801,410
-546,500
| -7% | -$24.6M | 1.1% | 36 |
|
|
2021
Q3 | $318M | Buy |
7,347,910
+21,426
| +0.3% | +$926K | 1.2% | 31 |
|
|
2021
Q2 | $356M | Sell |
7,326,484
-654,216
| -8% | -$31.8M | 1.35% | 30 |
|
|
2021
Q1 | $370M | Sell |
7,980,700
-2,166,967
| -21% | -$100M | 1.5% | 27 |
|
|
2020
Q4 | $392M | Buy |
10,147,667
+182,408
| +2% | +$7.05M | 1.85% | 13 |
|
|
2020
Q3 | $386M | Sell |
9,965,259
-684,812
| -6% | -$26.5M | 2.13% | 11 |
|
|
2020
Q2 | $376M | Sell |
10,650,071
-1,436,367
| -12% | -$50.7M | 2.22% | 8 |
|
|
2020
Q1 | $295M | Buy |
12,086,438
+993,800
| +9% | +$24.2M | 2% | 11 |
|
|
2019
Q4 | $481M | Sell |
11,092,638
-1,011,375
| -8% | -$43.9M | 2.42% | 6 |
|
|
2019
Q3 | $444M | Buy |
12,104,013
+2,116,861
| +21% | +$77.6M | 2.36% | 7 |
|
|
2019
Q2 | $419M | Buy |
9,987,152
+45,220
| +0.5% | +$1.9M | 2.24% | 7 |
|
|
2019
Q1 | $382M | Buy |
9,941,932
+33,410
| +0.3% | +$1.28M | 2.1% | 10 |
|
|
2018
Q4 | $344M | Buy |
9,908,522
+799,436
| +9% | +$27.8M | 2.02% | 10 |
|
|
2018
Q3 | $390M | Buy |
9,109,086
+728,700
| +9% | +$31.2M | 1.94% | 11 |
|
|
2018
Q2 | $362M | Buy |
8,380,386
+241,769
| +3% | +$10.4M | 1.86% | 14 |
|
|
2018
Q1 | $409M | Buy |
8,138,617
+289,179
| +4% | +$14.5M | 2.09% | 11 |
|
|
2017
Q4 | $401M | Sell |
7,849,438
-215,578
| -3% | -$11M | 2.01% | 9 |
|
|
2017
Q3 | $413M | Sell |
8,065,016
-421,647
| -5% | -$21.6M | 2.18% | 8 |
|
|
2017
Q2 | $359M | Buy |
8,486,663
+176,245
| +2% | +$7.47M | 1.94% | 11 |
|
|
2017
Q1 | $347M | Buy |
8,310,418
+5,503
| +0.1% | +$230K | 1.94% | 12 |
|
|
2016
Q4 | $328M | Sell |
8,304,915
-685,117
| -8% | -$27M | 1.9% | 11 |
|
|
2016
Q3 | $316M | Sell |
8,990,032
-593,308
| -6% | -$20.9M | 1.95% | 12 |
|
|
2016
Q2 | $283M | Buy |
9,583,340
+867,689
| +10% | +$25.6M | 1.79% | 18 |
|
|
2016
Q1 | $335M | Buy |
8,715,651
+1,313,667
| +18% | +$50.4M | 2.13% | 12 |
|
|
2015
Q4 | $320M | Buy |
7,401,984
+1,216,886
| +20% | +$52.6M | 2.12% | 11 |
|
|
2015
Q3 | $257M | Buy |
6,185,098
+4,592,212
| +288% | +$191M | 1.78% | 18 |
|
|
2015
Q2 | $90.5M | Buy |
1,592,886
+1,258,069
| +376% | +$71.5M | 0.6% | 55 |
|
|
2015
Q1 | $20.3M | Buy |
+334,817
| New | +$20.3M | 0.14% | 100 |
|