DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$18.1B
Holdings
149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
JNPJuniper Networks, Inc. | $26.5M |
BROBrown & Brown, Inc. | $26.4M |
TAPMolson Coors Beverage Co (Cl B | $26.0M |
BRBroadridge Financial Solutions | $24.3M |
CHKPCheck Point Software Technolog | $22.8M |
SEBSeaboard Corp. | $22.5M |
JLLJones Lang LaSalle, Inc. | $22.4M |
CVSCVS Health Corp. | $22.3M |
AVTAvnet, Inc. | $18.3M |
LYVLive Nation Entertainment, Inc | $17.3M |
CADEEURCadence Bancorporation (Cl A) | $16.3M |
YUSDAlleghany Corp. | $16.1M |
NXPINXP Semiconductors NV | $12.6M |
—iStar, Inc. | $12.2M |
GRBKGreen Brick Partners, Inc. | $11.4M |
DFSEURDiscover Financial Services | $10.8M |
ABBVAbbVie, Inc. | $9.7M |
ITGRInteger Holdings Corp. | $9.4M |
CMPRCimpress N.V. | $8.9M |
—Natus Medical, Inc. | $7.6M |
GSKGlaxoSmithKline PLC ADR | $6.9M |
AXTAAxalta Coating Systems Ltd. | $6.7M |
WTWWillis Towers Watson PLC | $6.5M |
LOBLive Oak Bancshares, Inc. | $5.6M |
BENFranklin Resources, Inc. | $4.1M |
TRSTriMas Corp. | $4.1M |
FLICUSDFirst of Long Island Corp. | $3.9M |
HYHyster-Yale Materials Handling | $3.6M |
—Bonanza Creek Energy, Inc. | $3.2M |
TTCToro Co. | $3.1M |
MZTILancaster Colony Corp. | $2.1M |
JBGSJBG SMITH Properties | $2.1M |
TMOThermo Fisher Scientific, Inc. | $1.1M |
RCI/BRogers Communications, Inc. (C | $639K |
NTRSNorthern Trust Corp. | $613K |
CPACopa Holdings, S.A. (Cl A) | $565K |
ZNGAEURZynga, Inc. (Cl A) | $541K |
TSMTaiwan Semiconductor Manufactu | $480K |
MCKMcKesson Corp. | $394K |
MCDMcDonald's Corp. | $386K |
IAA-WUSDIAA, Inc. | $370K |
HDBHDFC Bank Ltd. ADR | $358K |
NVSNNovartis AG ADR | $333K |
ATROAstronics Corp. | $309K |
TELTE Connectivity Ltd. | $272K |
GOOGAlphabet, Inc. (Cl C) | $226K |
NBL2EURNoble Energy, Inc. | $124K |
MFS1EURWelbilt, Inc. | $100K |
—WPX Energy, Inc. | $73K |
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