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)

StockValue
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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