DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$22.8B

Holdings

164

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (164 positions)

StockValue
MTNVail Resorts, Inc.
$23.4M
CVSCVS Health Corp.
$23.4M
PRGOPerrigo Co. PLC
$23.1M
LLoews Corp.
$23.0M
BACVerizon Communications, Inc.
$22.1M
JCIJohnson Controls International
$21.8M
FBINFortune Brands Innovations, In
$20.5M
ADMArcher-Daniels-Midland Co.
$19.5M
DWDMorgan Stanley
$18.9M
PRGSProgress Software Corp.
$18.4M
WTWWillis Towers Watson PLC
$16.7M
FT2First Horizon Corp.
$16.0M
BKUBankUnited, Inc.
$16.0M
CMCSAComcast Corp. (Cl A)
$15.9M
SOYSunOpta, Inc.
$15.5M
CHKPCheck Point Software Technolog
$13.5M
BRBroadridge Financial Solutions
$13.0M
TJXTJX Cos., Inc.
$12.6M
BROBrown & Brown, Inc.
$10.9M
WWWWolverine World Wide, Inc.
$10.7M
TFINTriumph Financial, Inc.
$10.3M
NXPINXP Semiconductors NV
$9.9M
BBCPConcrete Pumping Holdings, Inc
$8.9M
FTAIFTAI Aviation Ltd.
$7.9M
COHRCoherent Corp.
$7.6M
ODCOil-Dri Corp. of America
$7.3M
BHFBrighthouse Financial, Inc.
$7.3M
UFPTUFP Technologies, Inc.
$6.8M
USLMUnited States Lime & Minerals,
$6.7M
TGBTaseko Mines Ltd.
$6.4M
RMNIRimini Street, Inc. (Cl A)
$6.3M
ALNTAllient, Inc.
$5.5M
LEUCentrus Energy Corp. (Cl A)
$4.2M
PLOWDouglas Dynamics, Inc.
$4.1M
GHMGraham Corp.
$3.9M
HDBHDFC Bank Ltd. ADR
$3.7M
RCKYRocky Brands, Inc.
$3.6M
SPOTSpotify Technology SA
$3.4M
DCODucommun, Inc.
$3.3M
HAYNUSDHaynes International, Inc.
$3.3M
MYFWFirst Western Financial, Inc.
$3.2M
CCSCentury Communities, Inc.
$3.2M
MLRMiller Industries, Inc.
$2.5M
CMTCore Molding Technologies, Inc
$2.4M
NVSNNovartis AG ADR
$2.1M
BAPCredicorp Ltd.
$1.7M
SAMGSilvercrest Asset Management G
$1.5M
ICLRICON PLC
$1.3M
SEBSeaboard Corp.
$1.3M
MAMAMama's Creations, Inc.
$1.3M
JOUTJohnson Outdoors, Inc. (Cl A)
$1.1M
GRBKGreen Brick Partners, Inc.
$911K
ALOTAstroNova, Inc.
$894K
TRNSTranscat, Inc.
$765K
AUPHAurinia Pharmaceuticals, Inc.
$495K
PCYOPure Cycle Corp.
$477K
NTICNorthern Technologies Internat
$447K
EMLEastern Co.
$440K
BMRCBank of Marin Bancorp
$396K
CRWSCrown Crafts, Inc.
$386K
SMIDSmith-Midland Corp.
$369K
QUREuniQure N.V.
$366K
ACUAcme United Corp.
$310K
ONDSOndas Holdings, Inc.
$306K
PreviousPage 2 of 2