Diamond Hill Capital Management’s Alleghany Corporation Y Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,666	Closed	-$53.4M	–	173
2022 Q3	$53.4M	Sell	63,666 -233	-0.4%	-$196K	0.26%	79
2022 Q2	$53.2M	Sell	63,899 -69,727	-52%	-$58.1M	0.23%	86
2022 Q1	$113M	Buy	133,626 +30,277	+29%	+$25.6M	0.42%	67
2021 Q4	$69M	Buy	103,349 +11,419	+12%	+$7.62M	0.25%	77
2021 Q3	$57.4M	Buy	91,930 +11,851	+15%	+$7.4M	0.22%	81
2021 Q2	$53.4M	Buy	80,079 +41,853	+109%	+$27.9M	0.2%	84
2021 Q1	$23.9M	Buy	38,226 +6,139	+19%	+$3.84M	0.1%	112
2020 Q4	$19.4M	Buy	32,087 +1,226	+4%	+$740K	0.09%	116
2020 Q3	$16.1M	Buy	+30,861	New	+$16.1M	0.09%	112
2018 Q4	–	Sell	-21,481	Closed	-$14M	–	191
2018 Q3	$14M	Sell	21,481 -27	-0.1%	-$17.6K	0.07%	116
2018 Q2	$12.4M	Sell	21,508 -71	-0.3%	-$40.8K	0.06%	121
2018 Q1	$13.3M	Sell	21,579 -671	-3%	-$412K	0.07%	113
2017 Q4	$13.3M	Buy	22,250 +1,270	+6%	+$757K	0.07%	116
2017 Q3	$11.6M	Sell	20,980 -202	-1%	-$112K	0.06%	122
2017 Q2	$12.6M	Hold	21,182	–	–	0.07%	124
2017 Q1	$13M	Sell	21,182 -9,332	-31%	-$5.74M	0.07%	118
2016 Q4	$18.6M	Sell	30,514 -7,479	-20%	-$4.55M	0.11%	117
2016 Q3	$19.9M	Sell	37,993 -93	-0.2%	-$48.8K	0.12%	114
2016 Q2	$20.9M	Hold	38,086	–	–	0.13%	110
2016 Q1	$18.9M	Hold	38,086	–	–	0.12%	108
2015 Q4	$18.2M	Hold	38,086	–	–	0.12%	111
2015 Q3	$17.8M	Sell	38,086 -214	-0.6%	-$100K	0.12%	111
2015 Q2	$18M	Sell	38,300 -60	-0.2%	-$28.1K	0.12%	106
2015 Q1	$18.7M	Sell	38,360 -2,141	-5%	-$1.04M	0.13%	101
2014 Q4	$18.8M	Sell	40,501 -615	-1%	-$285K	0.13%	99
2014 Q3	$17.2M	Sell	41,116 -230	-0.6%	-$96.2K	0.13%	101
2014 Q2	$18.1M	Sell	41,346 -8,617	-17%	-$3.78M	0.14%	99
2014 Q1	$20.4M	Buy	49,963 +313	+0.6%	+$128K	0.17%	83
2013 Q4	$19.9M	Sell	49,650 -8,309	-14%	-$3.32M	0.18%	88
2013 Q3	$23.7M	Sell	57,959 -3,900	-6%	-$1.6M	0.24%	77
2013 Q2	$23.7M	Buy	+61,859	New	+$23.7M	0.26%	69