DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$26.9T
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBoston Scientific Corp. | 771,750 | $34.2B | 0.13% | |
| 102 | CVSCVS Health Corp. | 327,769 | $33.2B | 0.12% | |
| 103 | CIVICivitas Resources, Inc. | 554,438 | $33.1B | 0.12% | |
| 104 | PRGOPerrigo Co. PLC | 852,359 | $32.8B | 0.12% | |
| 105 | —SPX Flow, Inc. | 365,263 | $31.5B | 0.12% | |
| 106 | STZConstellation Brands, Inc. (Cl | 127,674 | $29.4B | 0.11% | |
| 107 | JCIJohnson Controls International | 433,770 | $28.4B | 0.11% | |
| 108 | TJXTJX Cos., Inc. | 469,366 | $28.4B | 0.11% | |
| 109 | CVXChevron Corp. | 160,194 | $26.1B | 0.10% | |
| 110 | LOBLive Oak Bancshares, Inc. | 509,284 | $25.9B | 0.10% | |
| 111 | JLLJones Lang LaSalle, Inc. | 107,650 | $25.8B | 0.10% | |
| 112 | FLOFlowers Foods, Inc. | 962,402 | $24.7B | 0.09% | |
| 113 | UDRUDR, Inc. | 396,400 | $22.7B | 0.08% | |
| 114 | ITGRInteger Holdings Corp. | 265,803 | $21.4B | 0.08% | |
| 115 | CMPRCimpress PLC | 312,475 | $19.9B | 0.07% | |
| 116 | DWDMorgan Stanley | 202,252 | $17.7B | 0.07% | |
| 117 | WTWWillis Towers Watson PLC | 72,692 | $17.2B | 0.06% | |
| 118 | BROBrown & Brown, Inc. | 229,749 | $16.6B | 0.06% | |
| 119 | METMetLife, Inc. | 214,059 | $15.0B | 0.06% | |
| 120 | RMNIRimini Street, Inc. (Cl A) | 2,557,299 | $14.8B | 0.06% | |
| 121 | TGBTaseko Mines Ltd. | 6,462,532 | $14.8B | 0.06% | |
| 122 | BRBroadridge Financial Solutions | 90,375 | $14.1B | 0.05% | |
| 123 | SEBSeaboard Corp. | 2,961 | $12.5B | 0.05% | |
| 124 | NXPINXP Semiconductors NV | 53,356 | $9.9B | 0.04% | |
| 125 | BBCPConcrete Pumping Holdings, Inc | 1,462,319 | $9.8B | 0.04% | |
| 126 | GRBKGreen Brick Partners, Inc. | 465,152 | $9.2B | 0.03% | |
| 127 | SOYSunOpta, Inc. | 1,732,892 | $8.7B | 0.03% | |
| 128 | ALNTAllied Motion Technologies, In | 234,270 | $7.0B | 0.03% | |
| 129 | DFSEURDiscover Financial Services | 61,905 | $6.8B | 0.03% | |
| 130 | CCFEURChase Corp. | 72,508 | $6.3B | 0.02% | |
| 131 | —Natus Medical, Inc. | 217,003 | $5.7B | 0.02% | |
| 132 | UFPTUFP Technologies, Inc. | 85,544 | $5.7B | 0.02% | |
| 133 | PLOWDouglas Dynamics, Inc. | 147,585 | $5.1B | 0.02% | |
| 134 | TFINTriumph Bancorp, Inc. | 45,572 | $4.3B | 0.02% | |
| 135 | LYVLive Nation Entertainment, Inc | 35,587 | $4.2B | 0.02% | |
| 136 | TRSTriMas Corp. | 125,078 | $4.0B | 0.01% | |
| 137 | RCKYRocky Brands, Inc. | 89,862 | $3.7B | 0.01% | |
| 138 | JOUTJohnson Outdoors, Inc. (Cl A) | 38,115 | $3.0B | 0.01% | |
| 139 | CRICarter's, Inc. | 25,687 | $2.4B | 0.01% | |
| 140 | NVSNNovartis AG ADR | 19,979 | $1.8B | 0.01% | |
| 141 | SPOTSpotify Technology SA | 10,173 | $1.5B | 0.01% | |
| 142 | IWDiShares Russell 1000 Value ETF | 8,182 | $1.4B | 0.01% | |
| 143 | HDBHDFC Bank Ltd. ADR | 18,583 | $1.1B | 0.00% | |
| 144 | RCI/BRogers Communications, Inc. (C | 19,979 | $1.1B | 0.00% | |
| 145 | TRNSTranscat, Inc. | 13,199 | $1.1B | 0.00% | |
| 146 | MYFWFirst Western Financial, Inc. | 31,221 | $976.0M | 0.00% | |
| 147 | TSMTaiwan Semiconductor Manufactu | 8,986 | $937.0M | 0.00% | |
| 148 | USLMUnited States Lime & Minerals, | 6,939 | $805.0M | 0.00% | |
| 149 | BAPCredicorp Ltd. | 4,676 | $804.0M | 0.00% | |
| 150 | CMTCore Molding Technologies, Inc | 70,966 | $764.0M | 0.00% | |
| 151 | PLBCPlumas Bancorp | 18,892 | $720.0M | 0.00% | |
| 152 | BMRCBank of Marin Bancorp | 17,987 | $631.0M | 0.00% | |
| 153 | ALOTAstroNova, Inc. | 40,157 | $609.0M | 0.00% | |
| 154 | SMIDSmith-Midland Corp. | 32,354 | $574.0M | 0.00% | |
| 155 | ODCOil-Dri Corp. of America | 19,729 | $565.0M | 0.00% | |
| 156 | BBBlackBerry Ltd. | 68,796 | $513.0M | 0.00% | |
| 157 | HURCHurco Cos., Inc. | 16,164 | $509.0M | 0.00% | |
| 158 | PCYOPure Cycle Corp. | 39,208 | $471.0M | 0.00% | |
| 159 | IHSIHS Holding Ltd. | 41,905 | $464.0M | 0.00% | |
| 160 | EMLEastern Co. | 16,811 | $392.0M | 0.00% | |
| 161 | AUPHAurinia Pharmaceuticals, Inc. | 28,574 | $354.0M | 0.00% | |
| 162 | MLRMiller Industries, Inc. | 12,129 | $342.0M | 0.00% | |
| 163 | ACUAcme United Corp. | 9,041 | $305.0M | 0.00% | |
| 164 | NTICNorthern Technologies Internat | 25,301 | $304.0M | 0.00% | |
| 165 | GHMGraham Corp. | 29,732 | $229.0M | 0.00% | |
| 166 | ONDSOndas Holdings, Inc. | 27,645 | $202.0M | 0.00% | |
| 167 | —Sharps Compliance Corp. | 25,207 | $149.0M | 0.00% | |
| 168 | CRWSCrown Crafts, Inc. | 22,876 | $149.0M | 0.00% |
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