Diamond Hill Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Diamond Hill Capital Management’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,491,642	Closed	-$53M	–	175
2022 Q4	$53M	Sell	1,491,642 -831,504	-36%	-$28.7M	0.24%	79
2022 Q3	$77.6M	Sell	2,323,146 -43,214	-2%	-$1.47M	0.37%	72
2022 Q2	$80.8M	Sell	2,366,360 -223,339	-9%	-$7.65M	0.35%	73
2022 Q1	$89.5M	Sell	2,589,699 -35,618	-1%	-$1.03M	0.33%	70
2021 Q4	$68.6M	Sell	2,625,317 -156,821	-6%	-$3.73M	0.25%	78
2021 Q3	$59.1M	Buy	2,782,138 +12,739	+0.5%	+$314K	0.22%	80
2021 Q2	$71.8M	Sell	2,769,399 -427,173	-13%	-$11M	0.27%	77
2021 Q1	$72.2M	Buy	3,196,572 +323,470	+11%	+$7.66M	0.29%	76
2020 Q4	$61.9M	Sell	2,873,102 -107,309	-4%	-$2.32M	0.29%	78
2020 Q3	$57.4M	Buy	2,980,411 +903,890	+44%	+$20.2M	0.32%	77
2020 Q2	$51.9M	Sell	2,076,521 -53,045	-2%	-$1.4M	0.31%	78
2020 Q1	$53.2M	Buy	2,129,566 +292,109	+16%	+$8.62M	0.36%	80
2019 Q4	$60.6M	Buy	1,837,457 +724,775	+65%	+$22.9M	0.3%	82
2019 Q3	$36.6M	Buy	1,112,682 +23,833	+2%	+$778K	0.19%	102
2019 Q2	$36.7M	Buy	1,088,849 +654,195	+151%	+$21.1M	0.2%	101
2019 Q1	$13.9M	Buy	+434,654	New	+$13.2M	0.08%	114

Other funds holding SJI

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Diamond Hill Capital Management's SJI Position: Q1 2023 in Review

Diamond Hill Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 1,491,642 shares — an estimated $53M sold.

Diamond Hill Capital Management first reported a position in SJI in Q1 2019 and held it in 16 quarters. The position peaked at $89.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

Diamond Hill Capital Management reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
Diamond Hill Capital Management sold 1,491,642 South Jersey Industries, Inc. shares in Q1 2023, an estimated $53M.
Diamond Hill Capital Management first reported a position in South Jersey Industries, Inc. in Q1 2019 and held it in 16 quarters.
Diamond Hill Capital Management's South Jersey Industries, Inc. position peaked at $89.5M in Q1 2022.
2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.