Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

VFCVFC
19 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in V F CORP

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of VFC (V F CORP), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$157.4M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$17.99
0
2023-Q3
Decreased
210,433
-7.0%
$3.7M0.0%$16.82
0
2023-Q2
Increased
226,246
+7.2%
$4.3M0.0%$17.99
29
2023-Q1
Increased
211,045
+0.3%
$4.8M0.0%$20.51
27
2022-Q4
Decreased
210,482
-97.0%
$5.8M0.0%$25.16
0
2022-Q3
Decreased
6.9M
-0.1%
$206.2M1.0%$27.52
0
2022-Q2
Decreased
6.9M
-9.5%
$304.9M1.3%$39.93
0
2022-Q1
Increased
7.6M
+29.2%
$433.8M1.6%$51.15
62
2021-Q4
Decreased
5.9M
-2.8%
$432.4M1.5%$63.48
0
2021-Q3
Increased
6.1M
+12.2%
$407.1M1.5%$59.06
55
2021-Q2
Increased
5.4M
+5.0%
$444.4M1.7%$69.36
52
2021-Q1
Increased
5.2M
+13.9%
$412.2M1.7%$68.15
56
2020-Q4
Decreased
4.5M
-5.8%
$386.6M1.8%$72.83
0
2020-Q3
Increased
4.8M
+13.9%
$337.5M1.9%$58.57
56
2020-Q2
Increased
4.2M
+261.7%
$257.1M1.5%$50.39
78
2020-Q1
New
1.2M
-
$63.1M0.4%$49.53
49
2019-Q3
Exited
0
-100.0%
$00.0%$72.71
0
2019-Q2
Decreased
571,837
-68.4%
$50M0.3%$71.18
0
2019-Q1
New
1.8M
-
$157.4M0.9%$66.29
59

Other major holders of VFC: PNC FINANCIAL SERVICES GROUP, INC.

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