News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> BWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BORGWARNER INC | BWA | 5,297,480 | -119,996 | 259,099,747,000 | -6,952,497,000 | $48,910.00 |
| 03/31/2023 | BORGWARNER INC | BWA | 5,417,476 | -1,302,110 | 266,052,244,000 | -4,411,102,000 | $49,110.00 |
| 12/31/2022 | BORGWARNER INC | BWA | 6,719,586 | -232,440 | 270,463,346,000 | 270,245,052,000 | $40,250.00 |
| 09/30/2022 | BORGWARNER INC | BWA | 6,952,026 | -39,403 | 218,294,000 | -15,010,000 | $31.40 |
| 06/30/2022 | BORGWARNER INC | BWA | 6,991,429 | 157,066 | 233,304,000 | -32,553,000 | $33.37 |
| 03/31/2022 | BORGWARNER INC | BWA | 6,834,363 | 32,953 | 265,857,000 | -40,683,000 | $38.90 |
| 12/31/2021 | BORGWARNER INC | BWA | 6,801,410 | -546,500 | 306,540,000 | -10,963,000 | $45.07 |
| 09/30/2021 | BORGWARNER INC | BWA | 7,347,910 | 21,426 | 317,503,000 | -38,125,000 | $43.21 |
| 06/30/2021 | BORGWARNER INC | BWA | 7,326,484 | -654,216 | 355,628,000 | -14,357,000 | $48.54 |
| 03/31/2021 | BORGWARNER INC | BWA | 7,980,700 | -2,166,967 | 369,985,000 | -22,121,000 | $46.36 |
| 12/31/2020 | BORGWARNER INC | BWA | 10,052,284 | 87,025 | 388,420,254 | 2,366,254 | $38.64 |
| 09/30/2020 | BORGWARNER INC | BWA | 9,965,259 | -684,812 | 386,054,000 | 10,106,000 | $38.74 |
| 06/30/2020 | BORGWARNER INC | BWA | 10,650,071 | -1,436,367 | 375,948,000 | 81,401,000 | $35.30 |
| 03/31/2020 | BORGWARNER INC | BWA | 12,086,438 | 993,800 | 294,547,000 | -186,652,000 | $24.37 |
| 12/31/2019 | BORGWARNER INC | BWA | 11,092,298 | -1,011,715 | 481,183,887 | 37,208,887 | $43.38 |
| 09/30/2019 | BORGWARNER INC | BWA | 12,104,013 | 2,116,861 | 443,975,000 | 24,714,000 | $36.68 |
| 06/30/2019 | BORGWARNER INC | BWA | 9,987,152 | 45,220 | 419,261,000 | 37,391,000 | $41.98 |
| 03/31/2019 | BORGWARNER INC | BWA | 9,941,932 | 33,410 | 381,870,000 | 37,648,000 | $38.41 |
| 12/31/2018 | BORGWARNER INC | BWA | 9,908,522 | 799,436 | 344,222,000 | -45,465,000 | $34.74 |
| 09/30/2018 | BORGWARNER INC | BWA | 9,109,086 | 728,700 | 389,687,000 | 27,990,000 | $42.78 |
| 06/30/2018 | BORGWARNER INC | BWA | 8,380,386 | 241,769 | 361,697,000 | -47,106,000 | $43.16 |
| 03/31/2018 | BORGWARNER INC | BWA | 8,138,617 | 289,179 | 408,803,000 | 7,775,000 | $50.23 |
| 12/31/2017 | BORGWARNER INC | BWA | 7,849,438 | -215,578 | 401,028,000 | -12,143,000 | $51.09 |
| 09/30/2017 | BORGWARNER INC | BWA | 8,065,016 | -421,647 | 413,171,000 | 53,676,000 | $51.23 |
| 06/30/2017 | BORGWARNER INC | BWA | 8,486,663 | 176,245 | 359,495,000 | 12,203,000 | $42.36 |
| 03/31/2017 | BORGWARNER INC | BWA | 8,310,418 | 5,503 | 347,292,000 | 19,746,000 | $41.79 |
| 12/31/2016 | BORGWARNER INC | BWA | 8,304,915 | -685,117 | 327,546,000 | 11,277,000 | $39.44 |
| 09/30/2016 | BORGWARNER INC | BWA | 8,990,032 | -593,308 | 316,269,000 | 33,369,000 | $35.18 |
| 06/30/2016 | BORGWARNER INC | BWA | 9,583,340 | 867,689 | 282,900,000 | -51,781,000 | $29.52 |
| 03/31/2016 | BORGWARNER INC | BWA | 8,715,651 | 8,715,651 | 334,681,000 | 334,681,000 | $38.40 |
| 12/31/2015 | BORGWARNER INC | BWA | 7,401,984 | 7,401,984 | 319,988,000 | 319,988,000 | $43.23 |
| 09/30/2015 | BORGWARNER INC | BWA | 0 | -1,592,886 | 0 | -90,540,000 | |
| 06/30/2015 | BORGWARNER INC | BWA | 1,592,886 | 1,592,886 | 90,540,000 | 90,540,000 | $56.84 |
| 03/31/2015 | BORGWARNER INC | BWA | 334,817 | 334,817 | 20,250,000 | 20,250,000 | $60.48 |
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