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)

StockValue
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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