DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$20.9B
Holdings
170
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
CVSCVS Health Corp. | $29.8M |
ADMArcher-Daniels-Midland Co. | $29.5M |
FAFirst Advantage Corp. | $28.3M |
PRGOPerrigo Co. PLC | $27.4M |
CHKPCheck Point Software Technolog | $27.4M |
JLLJones Lang LaSalle, Inc. | $27.1M |
DEIDouglas Emmett, Inc. | $25.5M |
TJXTJX Cos., Inc. | $25.1M |
SRCLStericycle, Inc. | $24.9M |
STZConstellation Brands, Inc. (Cl | $24.1M |
JCIJohnson Controls International | $23.1M |
PRAProAssurance Corp. | $21.1M |
RRXRegal Rexnord Corp. | $20.8M |
RMNIRimini Street, Inc. (Cl A) | $19.7M |
PRGPROG Holdings, Inc. | $17.5M |
WTWWillis Towers Watson PLC | $16.7M |
UDRUDR, Inc. | $16.7M |
MDLZMondelez International, Inc. ( | $16.7M |
DWDMorgan Stanley | $16.0M |
ITGRInteger Holdings Corp. | $15.8M |
CMPRCimpress PLC | $14.8M |
BROBrown & Brown, Inc. | $13.7M |
BRBroadridge Financial Solutions | $12.9M |
SOYSunOpta, Inc. | $12.6M |
TGBTaseko Mines Ltd. | $10.3M |
CADECadence Bank | $9.6M |
GRBKGreen Brick Partners, Inc. | $9.3M |
BBCPConcrete Pumping Holdings, Inc | $8.9M |
WABWestinghouse Air Brake Technol | $8.1M |
SEBSeaboard Corp. | $7.9M |
ALNTAllied Motion Technologies, In | $7.7M |
NXPINXP Semiconductors NV | $7.6M |
TFINTriumph Bancorp, Inc. | $7.1M |
UFPTUFP Technologies, Inc. | $6.7M |
DFSEURDiscover Financial Services | $5.9M |
CCFEURChase Corp. | $5.8M |
PLOWDouglas Dynamics, Inc. | $2.9M |
RCKYRocky Brands, Inc. | $2.9M |
LYVLive Nation Entertainment, Inc | $2.7M |
IWDiShares Russell 1000 Value ETF | $2.3M |
USLMUnited States Lime & Minerals, | $2.0M |
JOUTJohnson Outdoors, Inc. (Cl A) | $1.8M |
NVSNNovartis AG ADR | $1.6M |
CRICarter's, Inc. | $1.6M |
HDBHDFC Bank Ltd. ADR | $1.2M |
TRSTriMas Corp. | $1.2M |
CCSCentury Communities, Inc. | $1.1M |
SPOTSpotify Technology SA | $1.1M |
TRNSTranscat, Inc. | $999K |
LEUCentrus Energy Corp. (Cl A) | $929K |
MYFWFirst Western Financial, Inc. | $770K |
SMIDSmith-Midland Corp. | $734K |
CMTCore Molding Technologies, Inc | $705K |
BAPCREDICORP LTD | $574K |
ODCOil-Dri Corp. of America | $477K |
ALOTAstroNova, Inc. | $470K |
PLBCPlumas Bancorp | $448K |
BMRCBank of Marin Bancorp | $405K |
PCYOPure Cycle Corp. | $381K |
IHSIHS Holding Ltd. | $367K |
HURCHurco Cos., Inc. | $363K |
NTICNorthern Technologies Internat | $337K |
EMLEastern Co. | $292K |
GHMGraham Corp. | $261K |
MLRMiller Industries, Inc. | $258K |
TSMTaiwan Semiconductor Manufactu | $235K |
AUPHAurinia Pharmaceuticals, Inc. | $215K |
ACUAcme United Corp. | $208K |
CRWSCrown Crafts, Inc. | $203K |
ONDSOndas Holdings, Inc. | $192K |
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