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DIAMOND HILL CAPITAL MANAGEMENT INC > BWA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BORGWARNER INCBWA5,297,480-119,996259,099,747,000-6,952,497,000$48,910.00
03/31/2023BORGWARNER INCBWA5,417,476-1,302,110266,052,244,000-4,411,102,000$49,110.00
12/31/2022BORGWARNER INCBWA6,719,586-232,440270,463,346,000270,245,052,000$40,250.00
09/30/2022BORGWARNER INCBWA6,952,026-39,403218,294,000-15,010,000$31.40
06/30/2022BORGWARNER INCBWA6,991,429157,066233,304,000-32,553,000$33.37
03/31/2022BORGWARNER INCBWA6,834,36332,953265,857,000-40,683,000$38.90
12/31/2021BORGWARNER INCBWA6,801,410-546,500306,540,000-10,963,000$45.07
09/30/2021BORGWARNER INCBWA7,347,91021,426317,503,000-38,125,000$43.21
06/30/2021BORGWARNER INCBWA7,326,484-654,216355,628,000-14,357,000$48.54
03/31/2021BORGWARNER INCBWA7,980,700-2,166,967369,985,000-22,121,000$46.36
12/31/2020BORGWARNER INCBWA10,052,28487,025388,420,2542,366,254$38.64
09/30/2020BORGWARNER INCBWA9,965,259-684,812386,054,00010,106,000$38.74
06/30/2020BORGWARNER INCBWA10,650,071-1,436,367375,948,00081,401,000$35.30
03/31/2020BORGWARNER INCBWA12,086,438993,800294,547,000-186,652,000$24.37
12/31/2019BORGWARNER INCBWA11,092,298-1,011,715481,183,88737,208,887$43.38
09/30/2019BORGWARNER INCBWA12,104,0132,116,861443,975,00024,714,000$36.68
06/30/2019BORGWARNER INCBWA9,987,15245,220419,261,00037,391,000$41.98
03/31/2019BORGWARNER INCBWA9,941,93233,410381,870,00037,648,000$38.41
12/31/2018BORGWARNER INCBWA9,908,522799,436344,222,000-45,465,000$34.74
09/30/2018BORGWARNER INCBWA9,109,086728,700389,687,00027,990,000$42.78
06/30/2018BORGWARNER INCBWA8,380,386241,769361,697,000-47,106,000$43.16
03/31/2018BORGWARNER INCBWA8,138,617289,179408,803,0007,775,000$50.23
12/31/2017BORGWARNER INCBWA7,849,438-215,578401,028,000-12,143,000$51.09
09/30/2017BORGWARNER INCBWA8,065,016-421,647413,171,00053,676,000$51.23
06/30/2017BORGWARNER INCBWA8,486,663176,245359,495,00012,203,000$42.36
03/31/2017BORGWARNER INCBWA8,310,4185,503347,292,00019,746,000$41.79
12/31/2016BORGWARNER INCBWA8,304,915-685,117327,546,00011,277,000$39.44
09/30/2016BORGWARNER INCBWA8,990,032-593,308316,269,00033,369,000$35.18
06/30/2016BORGWARNER INCBWA9,583,340867,689282,900,000-51,781,000$29.52
03/31/2016BORGWARNER INCBWA8,715,6518,715,651334,681,000334,681,000$38.40
12/31/2015BORGWARNER INCBWA7,401,9847,401,984319,988,000319,988,000$43.23
09/30/2015BORGWARNER INCBWA0-1,592,8860-90,540,000 
06/30/2015BORGWARNER INCBWA1,592,8861,592,88690,540,00090,540,000$56.84
03/31/2015BORGWARNER INCBWA334,817334,81720,250,00020,250,000$60.48
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