DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$21.2B
Holdings
145
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
JLLJones Lang LaSalle, Inc. | $28.7M |
STZConstellation Brands, Inc. (Cl | $28.1M |
PRGOPerrigo Co. PLC | $27.9M |
BRBroadridge Financial Solutions | $27.7M |
BROBrown & Brown, Inc. | $27.5M |
JNPJuniper Networks, Inc. | $27.3M |
PIIPolaris Industries, Inc. | $24.9M |
ITGRInteger Holdings Corp. | $24.4M |
AVTAvnet, Inc. | $24.3M |
CHKPCheck Point Software Technolog | $23.8M |
RYNRayonier, Inc. | $23.5M |
SEBSeaboard Corp. | $23.3M |
CVSCVS Health Corp. | $23.2M |
LYVLive Nation Entertainment, Inc | $23.0M |
ACCUSDAmerican Campus Communities, I | $21.1M |
YUSDAlleghany Corp. | $19.4M |
UDRUDR, Inc. | $17.4M |
—iStar, Inc. | $15.1M |
NXPINXP Semiconductors NV | $13.9M |
GRBKGreen Brick Partners, Inc. | $13.2M |
ABBVAbbVie, Inc. | $12.3M |
CMPRCimpress N.V. | $11.3M |
DFSEURDiscover Financial Services | $10.9M |
—Natus Medical, Inc. | $8.9M |
LOBLive Oak Bancshares, Inc. | $8.9M |
GSKGlaxoSmithKline PLC ADR | $5.4M |
TRSTriMas Corp. | $5.4M |
HYHyster-Yale Materials Handling | $5.3M |
BENFranklin Resources, Inc. | $4.8M |
WTWWillis Towers Watson PLC | $4.8M |
FLICUSDFirst of Long Island Corp. | $4.6M |
IWDiShares Russell 1000 Value ETF | $3.6M |
TTCToro Co. | $3.4M |
—Bonanza Creek Energy, Inc. | $3.3M |
—Altabancorp | $2.6M |
PLOWDouglas Dynamics, Inc. | $2.3M |
MZTILancaster Colony Corp. | $2.2M |
RCI/BRogers Communications, Inc. (C | $1.2M |
JBGSJBG SMITH Properties | $1.1M |
HDBHDFC Bank Ltd. ADR | $718K |
NVSNNovartis AG ADR | $668K |
TSMTaiwan Semiconductor Manufactu | $561K |
BIDUNBaidu, Inc. ADR (Cl A) | $362K |
TFINTriumph Bancorp, Inc. | $315K |
BBBlackBerry Ltd. | $152K |
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