DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$24.7B

Holdings

142

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
SPX Flow, Inc.
$43K
CADEEURCadence Bancorporation (Cl A)
$42K
MSFTMicrosoft Corp.
$41K
AWNAdvance Auto Parts, Inc.
$40K
WWWWolverine World Wide, Inc.
$38K
MAAMid-America Apartment Communit
$37K
TJXTJX Cos., Inc.
$37K
CHKPCheck Point Software Technolog
$35K
CRICarter's, Inc.
$35K
PIIPolaris Industries, Inc.
$34K
JCIJohnson Controls International
$33K
TAPMolson Coors Beverage Co (Cl B
$32K
SEBSeaboard Corp.
$30K
HUBGHub Group, Inc. (Cl A)
$28K
ITGRInteger Holdings Corp.
$27K
JLLJones Lang LaSalle, Inc.
$26K
CVSCVS Health Corp.
$26K
STZConstellation Brands, Inc. (Cl
$25K
YUSDAlleghany Corp.
$24K
BRBroadridge Financial Solutions
$22K
JNPJuniper Networks, Inc.
$22K
AVTAvnet, Inc.
$21K
BROBrown & Brown, Inc.
$20K
PRGOPerrigo Co. PLC
$20K
UDRUDR, Inc.
$20K
GRBKGreen Brick Partners, Inc.
$14K
LYVLive Nation Entertainment, Inc
$13K
LOBLive Oak Bancshares, Inc.
$12K
NXPINXP Semiconductors NV
$12K
Natus Medical, Inc.
$11K
DFSEURDiscover Financial Services
$11K
CMPRCimpress N.V.
$10K
Bonanza Creek Energy, Inc.
$7K
MZTILancaster Colony Corp.
$6K
BENFranklin Resources, Inc.
$6K
FLICUSDFirst of Long Island Corp.
$5K
TRSTriMas Corp.
$5K
Altabancorp
$5K
FIBKFirst Interstate BancSystem, I
$4K
PLOWDouglas Dynamics, Inc.
$3K
HYHyster-Yale Materials Handling
$3K
RCI/BRogers Communications, Inc. (C
$1K
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