Diamond Hill Capital Management
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Diamond Hill Capital Management’s Worthington Enterprises WOR Stock Holding History

Diamond Hill Capital Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,549
Closed -$698K – 168
2017
Q2 		$698K Hold
22,549
– – ﹤0.01% 146
2017
Q1 		$627K Hold
22,549
– – ﹤0.01% 142
2016
Q4 		$660K Buy
22,549
+96
+0.4% +$2.81K ﹤0.01% 149
2016
Q3 		$665K Buy
+22,453
New +$665K ﹤0.01% 149