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)
| Stock | Value |
|---|---|
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 |
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