DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$26.4B
Holdings
164
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
JLLJones Lang LaSalle, Inc. | $35.0M |
AWNAdvance Auto Parts, Inc. | $33.5M |
CHKPCheck Point Software Technolog | $33.0M |
CVSCVS Health Corp. | $31.0M |
TJXTJX Cos., Inc. | $27.7M |
SEBSeaboard Corp. | $26.5M |
STZConstellation Brands, Inc. (Cl | $26.3M |
ITGRInteger Holdings Corp. | $24.6M |
TAPMolson Coors Beverage Co (Cl B | $24.0M |
PRGOPerrigo Co. PLC | $23.4M |
BROBrown & Brown, Inc. | $22.7M |
UDRUDR, Inc. | $21.6M |
BRBroadridge Financial Solutions | $18.2M |
AVTAvnet, Inc. | $17.1M |
WTWWillis Towers Watson PLC | $14.9M |
—Bonanza Creek Energy, Inc. | $12.8M |
CMPRCimpress N.V. | $12.8M |
LOBLive Oak Bancshares, Inc. | $12.6M |
LYVLive Nation Entertainment, Inc | $11.9M |
GRBKGreen Brick Partners, Inc. | $11.5M |
NXPINXP Semiconductors NV | $10.7M |
CCFEURChase Corp. | $9.0M |
JCIJohnson Controls International | $9.0M |
—Natus Medical, Inc. | $8.8M |
DFSEURDiscover Financial Services | $7.7M |
PLOWDouglas Dynamics, Inc. | $7.6M |
BBCPConcrete Pumping Holdings, Inc | $6.3M |
TGBTaseko Mines Ltd. | $5.5M |
TFINTriumph Bancorp, Inc. | $5.3M |
TRSTriMas Corp. | $5.2M |
CRICarter's, Inc. | $5.1M |
—Altabancorp | $4.9M |
FLICUSDFirst of Long Island Corp. | $4.3M |
UFPTUFP Technologies, Inc. | $3.8M |
ALNTAllied Motion Technologies, In | $1.8M |
RCI/BRogers Communications, Inc. (C | $1.6M |
HYHyster-Yale Materials Handling | $1.6M |
MZTILancaster Colony Corp. | $1.5M |
NVSNNovartis AG ADR | $1.1M |
MYFWFirst Western Financial, Inc. | $905K |
TRNSTranscat, Inc. | $851K |
USLMUnited States Lime & Minerals, | $838K |
TSMTaiwan Semiconductor Manufactu | $827K |
ODCOil-Dri Corp. of America | $691K |
BMRCBank of Marin Bancorp | $649K |
HDBHDFC Bank Ltd. ADR | $604K |
PLBCPlumas Bancorp | $592K |
SPOTSpotify Technology SA | $557K |
BAPCredicorp Ltd. | $473K |
SMIDSmith-Midland Corp. | $449K |
HURCHurco Cos., Inc. | $429K |
PCYOPure Cycle Corp. | $426K |
EMLEastern Co. | $423K |
MLRMiller Industries, Inc. | $413K |
AUPHAurinia Pharmaceuticals, Inc. | $409K |
IWDiShares Russell 1000 Value ETF | $402K |
NTICNorthern Technologies Internat | $386K |
BBBlackBerry Ltd. | $372K |
BIDUNBaidu, Inc. ADR (Cl A) | $300K |
ALOTAstroNova, Inc. | $270K |
ACUAcme United Corp. | $252K |
ONDSOndas Holdings, Inc. | $196K |
CRWSCrown Crafts, Inc. | $136K |
GHMGraham Corp. | $134K |
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