DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$22.0B
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRGOPerrigo Co. PLC | 921,874 | $31.4M | 0.14% | |
| 102 | CHKPCheck Point Software Technolog | 228,679 | $28.9M | 0.13% | |
| 103 | CVSCVS Health Corp. | 299,574 | $27.9M | 0.13% | |
| 104 | SRCLStericycle, Inc. | 538,453 | $26.9M | 0.12% | |
| 105 | DEIDouglas Emmett, Inc. | 1,639,789 | $25.7M | 0.12% | |
| 106 | TJXTJX Cos., Inc. | 306,586 | $24.4M | 0.11% | |
| 107 | STZConstellation Brands, Inc. (Cl | 105,094 | $24.4M | 0.11% | |
| 108 | ADMArcher-Daniels-Midland Co. | 254,755 | $23.7M | 0.11% | |
| 109 | JCIJohnson Controls International | 359,095 | $23.0M | 0.10% | |
| 110 | CMCSAComcast Corp. (Cl A) | 628,889 | $22.0M | 0.10% | |
| 111 | WWWWolverine World Wide, Inc. | 1,918,027 | $21.0M | 0.10% | |
| 112 | PRGPROG Holdings, Inc. | 1,169,925 | $19.8M | 0.09% | |
| 113 | WTWWillis Towers Watson PLC | 80,403 | $19.7M | 0.09% | |
| 114 | MDLZMondelez International, Inc. ( | 267,630 | $17.8M | 0.08% | |
| 115 | AWNAdvance Auto Parts, Inc. | 121,230 | $17.8M | 0.08% | |
| 116 | DWDMorgan Stanley | 202,252 | $17.2M | 0.08% | |
| 117 | ITGRInteger Holdings Corp. | 239,546 | $16.4M | 0.07% | |
| 118 | CMPRCimpress PLC | 579,126 | $16.0M | 0.07% | |
| 119 | RMNIRimini Street, Inc. (Cl A) | 4,068,429 | $15.5M | 0.07% | |
| 120 | UDRUDR, Inc. | 395,169 | $15.3M | 0.07% | |
| 121 | SOYSunOpta, Inc. | 1,561,706 | $13.2M | 0.06% | |
| 122 | BROBrown & Brown, Inc. | 223,848 | $12.8M | 0.06% | |
| 123 | BRBroadridge Financial Solutions | 89,243 | $12.0M | 0.05% | |
| 124 | TGBTaseko Mines Ltd. | 7,174,895 | $10.5M | 0.05% | |
| 125 | WABWestinghouse Air Brake Technol | 95,180 | $9.5M | 0.04% | |
| 126 | NXPINXP Semiconductors NV | 50,959 | $8.1M | 0.04% | |
| 127 | SEBSeaboard Corp. | 2,036 | $7.7M | 0.03% | |
| 128 | BBCPConcrete Pumping Holdings, Inc | 1,269,932 | $7.4M | 0.03% | |
| 129 | UFPTUFP Technologies, Inc. | 62,730 | $7.4M | 0.03% | |
| 130 | ALNTAllied Motion Technologies, In | 199,036 | $6.9M | 0.03% | |
| 131 | GRBKGreen Brick Partners, Inc. | 261,265 | $6.3M | 0.03% | |
| 132 | DFSEURDiscover Financial Services | 63,569 | $6.2M | 0.03% | |
| 133 | CADECadence Bank | 236,549 | $5.8M | 0.03% | |
| 134 | VFCV.F. Corp. | 210,482 | $5.8M | 0.03% | |
| 135 | CCFEURChase Corp. | 65,902 | $5.7M | 0.03% | |
| 136 | CCSCentury Communities, Inc. | 104,668 | $5.2M | 0.02% | |
| 137 | PLOWDouglas Dynamics, Inc. | 101,991 | $3.7M | 0.02% | |
| 138 | USLMUnited States Lime & Minerals, | 19,077 | $2.7M | 0.01% | |
| 139 | LYVLive Nation Entertainment, Inc | 34,277 | $2.4M | 0.01% | |
| 140 | RCKYRocky Brands, Inc. | 100,264 | $2.4M | 0.01% | |
| 141 | IWViShares Russell 3000 ETF | 9,644 | $2.1M | 0.01% | |
| 142 | NVSNNovartis AG ADR | 21,476 | $1.9M | 0.01% | |
| 143 | CRICarter's, Inc. | 23,726 | $1.8M | 0.01% | |
| 144 | FTAIFTAI Aviation Ltd. | 99,790 | $1.7M | 0.01% | |
| 145 | ODCOil-Dri Corp. of America | 49,353 | $1.7M | 0.01% | |
| 146 | TFINTriumph Financial, Inc. | 32,871 | $1.6M | 0.01% | |
| 147 | HDBHDFC Bank Ltd. ADR | 22,913 | $1.6M | 0.01% | |
| 148 | LEUCentrus Energy Corp. (Cl A) | 43,502 | $1.4M | 0.01% | |
| 149 | GHMGraham Corp. | 135,526 | $1.3M | 0.01% | |
| 150 | JOUTJohnson Outdoors, Inc. (Cl A) | 15,161 | $1.0M | 0.00% | |
| 151 | SPOTSpotify Technology SA | 12,599 | $994K | 0.00% | |
| 152 | TRNSTranscat, Inc. | 13,199 | $935K | 0.00% | |
| 153 | CMTCore Molding Technologies, Inc | 70,966 | $921K | 0.00% | |
| 154 | TRSTriMas Corp. | 32,857 | $911K | 0.00% | |
| 155 | MYFWFirst Western Financial, Inc. | 31,221 | $878K | 0.00% | |
| 156 | BAPCREDICORP LTD | 4,676 | $634K | 0.00% | |
| 157 | PLBCPlumas Bancorp | 15,802 | $585K | 0.00% | |
| 158 | ALOTAstroNova, Inc. | 40,157 | $514K | 0.00% | |
| 159 | PCYOPure Cycle Corp. | 45,583 | $477K | 0.00% | |
| 160 | BMRCBank of Marin Bancorp | 13,531 | $444K | 0.00% | |
| 161 | SMIDSmith-Midland Corp. | 21,007 | $430K | 0.00% | |
| 162 | HURCHurco Cos., Inc. | 16,164 | $422K | 0.00% | |
| 163 | TSMTaiwan Semiconductor Manufactu | 5,167 | $384K | 0.00% | |
| 164 | NTICNorthern Technologies Internat | 25,301 | $336K | 0.00% | |
| 165 | EMLEastern Co. | 16,811 | $324K | 0.00% | |
| 166 | MLRMiller Industries, Inc. | 12,129 | $323K | 0.00% | |
| 167 | CRWSCrown Crafts, Inc. | 35,149 | $187K | 0.00% | |
| 168 | ONDSOndas Holdings, Inc. | 100,000 | $159K | 0.00% | |
| 169 | AUPHAurinia Pharmaceuticals, Inc. | 28,574 | $123K | 0.00% |
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