DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$22.9B
Holdings
169
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
CVXChevron Corp. | $33.9M |
CHKPCheck Point Software Technolog | $32.7M |
PRGOPerrigo Co. PLC | $32.2M |
CVSCVS Health Corp. | $31.3M |
ADMArcher-Daniels-Midland Co. | $30.8M |
BSXBoston Scientific Corp. | $28.9M |
DEIDouglas Emmett, Inc. | $28.9M |
CIVICivitas Resources, Inc. | $28.8M |
JLLJones Lang LaSalle, Inc. | $28.3M |
FAFirst Advantage Corp. | $28.0M |
PRGPROG Holdings, Inc. | $26.7M |
STZConstellation Brands, Inc. (Cl | $26.3M |
JCIJohnson Controls International | $25.3M |
TJXTJX Cos., Inc. | $23.8M |
RMNIRimini Street, Inc. (Cl A) | $22.3M |
ITGRInteger Holdings Corp. | $18.7M |
UDRUDR, Inc. | $18.1M |
CMPRCimpress PLC | $16.9M |
WTWWillis Towers Watson PLC | $16.7M |
DWDMorgan Stanley | $15.4M |
BROBrown & Brown, Inc. | $13.2M |
BRBroadridge Financial Solutions | $12.9M |
SOYSunOpta, Inc. | $12.7M |
SEBSeaboard Corp. | $11.1M |
CADECadence Bank | $9.5M |
BBCPConcrete Pumping Holdings, Inc | $9.3M |
GRBKGreen Brick Partners, Inc. | $8.9M |
WABWestinghouse Air Brake Technol | $8.1M |
TFINTriumph Bancorp, Inc. | $8.1M |
NXPINXP Semiconductors NV | $7.8M |
ALNTAllied Motion Technologies, In | $6.9M |
UFPTUFP Technologies, Inc. | $6.8M |
TGBTaseko Mines Ltd. | $6.7M |
DFSEURDiscover Financial Services | $6.1M |
CCFEURChase Corp. | $4.5M |
PLOWDouglas Dynamics, Inc. | $4.1M |
TRSTriMas Corp. | $3.3M |
RCKYRocky Brands, Inc. | $3.0M |
LYVLive Nation Entertainment, Inc | $2.9M |
—Channeladvisor Corp. | $2.2M |
JOUTJohnson Outdoors, Inc. (Cl A) | $2.2M |
CRICarter's, Inc. | $1.8M |
NVSNNovartis AG ADR | $1.7M |
HDBHDFC Bank Ltd. ADR | $1.2M |
CCSCentury Communities, Inc. | $1.1M |
SPOTSpotify Technology SA | $1.1M |
MYFWFirst Western Financial, Inc. | $849K |
TRNSTranscat, Inc. | $750K |
USLMUnited States Lime & Minerals, | $733K |
IHSIHS Holding Ltd. | $686K |
CMTCore Molding Technologies, Inc | $652K |
ODCOil-Dri Corp. of America | $605K |
BMRCBank of Marin Bancorp | $572K |
BAPCredicorp Ltd. | $561K |
PLBCPlumas Bancorp | $539K |
ALOTAstroNova, Inc. | $481K |
PCYOPure Cycle Corp. | $480K |
SMIDSmith-Midland Corp. | $453K |
HURCHurco Cos., Inc. | $400K |
EMLEastern Co. | $342K |
AUPHAurinia Pharmaceuticals, Inc. | $287K |
ACUAcme United Corp. | $286K |
TSMTaiwan Semiconductor Manufactu | $280K |
MLRMiller Industries, Inc. | $275K |
NTICNorthern Technologies Internat | $237K |
GHMGraham Corp. | $206K |
ONDSOndas Holdings, Inc. | $149K |
CRWSCrown Crafts, Inc. | $143K |
—Sharps Compliance Corp. | $74K |
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