DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$26.3B
Holdings
158
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
PIIPolaris Industries, Inc. | $32.3M |
CRICarter's, Inc. | $29.6M |
TAPMolson Coors Beverage Co (Cl B | $28.6M |
CVSCVS Health Corp. | $28.4M |
JLLJones Lang LaSalle, Inc. | $27.5M |
TJXTJX Cos., Inc. | $27.2M |
SEBSeaboard Corp. | $26.3M |
ITGRInteger Holdings Corp. | $26.2M |
JCIJohnson Controls International | $25.9M |
STZConstellation Brands, Inc. (Cl | $23.3M |
MAAMid-America Apartment Communit | $22.7M |
BROBrown & Brown, Inc. | $21.8M |
UDRUDR, Inc. | $20.1M |
PRGOPerrigo Co. PLC | $19.8M |
AVTAvnet, Inc. | $18.6M |
BRBroadridge Financial Solutions | $17.7M |
GRBKGreen Brick Partners, Inc. | $13.2M |
DFSEURDiscover Financial Services | $13.1M |
NXPINXP Semiconductors NV | $11.5M |
LYVLive Nation Entertainment, Inc | $11.5M |
—Bonanza Creek Energy, Inc. | $11.3M |
CMPRCimpress N.V. | $11.2M |
LOBLive Oak Bancshares, Inc. | $10.5M |
—Natus Medical, Inc. | $9.1M |
MZTILancaster Colony Corp. | $7.9M |
CCFEURChase Corp. | $6.2M |
FLICUSDFirst of Long Island Corp. | $5.1M |
FIBKFirst Interstate BancSystem, I | $5.1M |
TRSTriMas Corp. | $4.9M |
—Altabancorp | $4.8M |
BBCPConcrete Pumping Holdings, Inc | $4.0M |
ALNTAllied Motion Technologies, In | $3.8M |
PLOWDouglas Dynamics, Inc. | $3.5M |
TFINTriumph Bancorp, Inc. | $3.4M |
UFPTUFP Technologies, Inc. | $3.2M |
HYHyster-Yale Materials Handling | $2.3M |
RCI/BRogers Communications, Inc. (C | $1.7M |
NVSNNovartis AG ADR | $793K |
USLMUnited States Lime & Minerals, | $690K |
MYFWFirst Western Financial, Inc. | $647K |
TRNSTranscat, Inc. | $597K |
ODCOil-Dri Corp. of America | $539K |
PLBCPlumas Bancorp | $484K |
SMIDSmith-Midland Corp. | $479K |
HDBHDFC Bank Ltd. ADR | $439K |
BMRCBank of Marin Bancorp | $438K |
TSMTaiwan Semiconductor Manufactu | $410K |
NTICNorthern Technologies Internat | $352K |
EMLEastern Co. | $334K |
MLRMiller Industries, Inc. | $332K |
HURCHurco Cos., Inc. | $329K |
BIDUNBaidu, Inc. ADR (Cl A) | $242K |
AUPHAurinia Pharmaceuticals, Inc. | $239K |
ACUAcme United Corp. | $236K |
BAPCredicorp Ltd. | $205K |
ALOTAstroNova, Inc. | $200K |
BBBlackBerry Ltd. | $183K |
CRWSCrown Crafts, Inc. | $112K |
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