DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$14.8B
Holdings
146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
JLLJones Lang LaSalle, Inc. | $26.2M |
BROBrown & Brown, Inc. | $23.3M |
AANUSDAaron's, Inc. | $22.2M |
—iStar, Inc. | $20.2M |
LYVLive Nation Entertainment, Inc | $19.6M |
BRBroadridge Financial Solutions | $18.9M |
DHRB&G Foods, Inc. | $18.8M |
AVTAvnet, Inc. | $18.8M |
WWWWolverine World Wide, Inc. | $18.1M |
CADEEURCadence Bancorporation (Cl A) | $17.4M |
CHKPCheck Point Software Technolog | $16.6M |
NBL2EURNoble Energy, Inc. | $13.7M |
IWDiShares Russell 1000 Value ETF | $12.3M |
—WPX Energy, Inc. | $12.3M |
BPOPPopular, Inc. | $10.6M |
SEBSeaboard Corp. | $7.9M |
DFSEURDiscover Financial Services | $7.8M |
GRBKGreen Brick Partners, Inc. | $7.6M |
GSKGlaxoSmithKline PLC ADR | $6.9M |
—Natus Medical, Inc. | $6.3M |
FLICUSDFirst of Long Island Corp. | $6.2M |
TRSTriMas Corp. | $5.6M |
CMPRCimpress N.V. | $5.5M |
TTCToro Co. | $5.1M |
HYHyster-Yale Materials Handling | $5.1M |
JBGSJBG SMITH Properties | $4.9M |
BENFranklin Resources, Inc. | $4.7M |
CPACopa Holdings, S.A. (Cl A) | $3.7M |
LOBLive Oak Bancshares, Inc. | $2.9M |
ITGRInteger Holdings Corp. | $2.8M |
KELYAKelly Services, Inc. (Cl A) | $2.2M |
GOOGAlphabet, Inc. (Cl C) | $1.1M |
BIDUNBaidu, Inc. ADR (Cl A) | $944K |
MCKMcKesson Corp. | $795K |
FISVFiserv, Inc. | $594K |
BKBank of New York Mellon Corp. | $580K |
NTRSNorthern Trust Corp. | $423K |
ATROAstronics Corp. | $367K |
TELTE Connectivity Ltd. | $322K |
ZNGAEURZynga, Inc. (Cl A) | $302K |
NVSNNovartis AG ADR | $284K |
MCDMcDonald's Corp. | $260K |
HDBHDFC Bank Ltd. ADR | $248K |
ESSEssex Property Trust, Inc. | $228K |
FASTFastenal Co. | $225K |
MFS1EURWelbilt, Inc. | $83K |
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