DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$22.2B
Holdings
165
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
SRCLStericycle, Inc. | $24.1M |
ADMArcher-Daniels-Midland Co. | $24.0M |
CTSHCognizant Technology Solutions | $23.8M |
PRGOPerrigo Co. PLC | $23.7M |
JCIJohnson Controls International | $23.1M |
BRBRBellRing Brands, Inc. | $22.8M |
TJXTJX Cos., Inc. | $21.9M |
WWWWolverine World Wide, Inc. | $21.7M |
FIBKFirst Interstate BancSystem, I | $21.1M |
RMNIRimini Street, Inc. (Cl A) | $19.5M |
HN9Hanesbrands, Inc. | $19.4M |
CMCSAComcast Corp. (Cl A) | $19.1M |
CVSCVS Health Corp. | $17.5M |
WTWWillis Towers Watson PLC | $17.5M |
DWDMorgan Stanley | $17.3M |
SOYSunOpta, Inc. | $15.8M |
BKUBankUnited, Inc. | $14.9M |
BROBrown & Brown, Inc. | $14.3M |
BRBroadridge Financial Solutions | $13.5M |
WYWeyerhaeuser Co. | $12.4M |
NXPINXP Semiconductors NV | $11.3M |
WABWestinghouse Air Brake Technol | $11.2M |
CCFEURChase Corp. | $10.3M |
MDLZMondelez International, Inc. ( | $10.3M |
BBCPConcrete Pumping Holdings, Inc | $9.8M |
BKNGBooking Holdings, Inc. | $8.5M |
TFINTriumph Financial, Inc. | $8.5M |
TGBTaseko Mines Ltd. | $8.4M |
UFPTUFP Technologies, Inc. | $8.0M |
ALNTAllied Motion Technologies, In | $7.1M |
FTAIFTAI Aviation Ltd. | $6.6M |
USLMUnited States Lime & Minerals, | $6.2M |
ODCOil-Dri Corp. of America | $5.1M |
SEBSeaboard Corp. | $4.8M |
PLOWDouglas Dynamics, Inc. | $4.6M |
VFCV.F. Corp. | $4.3M |
MYFWFirst Western Financial, Inc. | $3.4M |
RCKYRocky Brands, Inc. | $3.2M |
IWDiShares Russell 1000 Value ETF | $3.1M |
LEUCentrus Energy Corp. (Cl A) | $2.7M |
CCSCentury Communities, Inc. | $2.6M |
GHMGraham Corp. | $2.6M |
SPOTSpotify Technology SA | $2.4M |
JOUTJohnson Outdoors, Inc. (Cl A) | $2.4M |
HDBHDFC Bank Ltd. ADR | $1.9M |
NVSNNovartis AG ADR | $1.9M |
GRBKGreen Brick Partners, Inc. | $1.8M |
SAMGSilvercrest Asset Management G | $1.7M |
CMTCore Molding Technologies, Inc | $1.5M |
TRNSTranscat, Inc. | $1.0M |
BAPCredicorp Ltd. | $866K |
ALOTAstroNova, Inc. | $797K |
ICLRICON PLC | $709K |
PCYOPure Cycle Corp. | $501K |
SMIDSmith-Midland Corp. | $451K |
MLRMiller Industries, Inc. | $430K |
HURCHurco Cos., Inc. | $422K |
PLBCPlumas Bancorp | $414K |
NTICNorthern Technologies Internat | $364K |
BMRCBank of Marin Bancorp | $318K |
EMLEastern Co. | $304K |
AUPHAurinia Pharmaceuticals, Inc. | $276K |
ACUAcme United Corp. | $225K |
CRWSCrown Crafts, Inc. | $176K |
ONDSOndas Holdings, Inc. | $103K |
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