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)
| Stock | Value |
|---|---|
—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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