DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$14.8B
Holdings
146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JLLJones Lang LaSalle, Inc. | 258,977 | $26.2B | 177.15% | |
| 102 | BROBrown & Brown, Inc. | 643,667 | $23.3B | 157.93% | |
| 103 | AANUSDAaron's, Inc. | 974,492 | $22.2B | 150.38% | |
| 104 | —iStar, Inc. | 1,907,587 | $20.2B | 137.10% | |
| 105 | LYVLive Nation Entertainment, Inc | 431,713 | $19.6B | 132.95% | |
| 106 | BRBroadridge Financial Solutions | 198,882 | $18.9B | 127.76% | |
| 107 | DHRB&G Foods, Inc. | 1,038,344 | $18.8B | 127.24% | |
| 108 | AVTAvnet, Inc. | 747,247 | $18.8B | 127.05% | |
| 109 | WWWWolverine World Wide, Inc. | 1,187,777 | $18.1B | 122.30% | |
| 110 | CADEEURCadence Bancorporation (Cl A) | 2,660,250 | $17.4B | 118.04% | |
| 111 | CHKPCheck Point Software Technolog | 164,857 | $16.6B | 112.28% | |
| 112 | NBL2EURNoble Energy, Inc. | 2,275,747 | $13.7B | 93.12% | |
| 113 | IWDiShares Russell 1000 Value ETF | 124,526 | $12.3B | 83.66% | |
| 114 | —WPX Energy, Inc. | 4,046,846 | $12.3B | 83.61% | |
| 115 | BPOPPopular, Inc. | 304,015 | $10.6B | 72.08% | |
| 116 | SEBSeaboard Corp. | 2,825 | $7.9B | 53.83% | |
| 117 | DFSEURDiscover Financial Services | 219,946 | $7.8B | 53.14% | |
| 118 | GRBKGreen Brick Partners, Inc. | 949,468 | $7.6B | 51.77% | |
| 119 | GSKGlaxoSmithKline PLC ADR | 182,302 | $6.9B | 46.79% | |
| 120 | —Natus Medical, Inc. | 272,081 | $6.3B | 42.63% | |
| 121 | FLICUSDFirst of Long Island Corp. | 354,645 | $6.2B | 41.68% | |
| 122 | TRSTriMas Corp. | 241,259 | $5.6B | 37.75% | |
| 123 | CMPRCimpress N.V. | 104,302 | $5.5B | 37.59% | |
| 124 | TTCToro Co. | 78,809 | $5.1B | 34.75% | |
| 125 | HYHyster-Yale Materials Handling | 127,885 | $5.1B | 34.73% | |
| 126 | JBGSJBG SMITH Properties | 152,562 | $4.9B | 32.89% | |
| 127 | BENFranklin Resources, Inc. | 279,719 | $4.7B | 31.63% | |
| 128 | CPACopa Holdings, S.A. (Cl A) | 80,744 | $3.7B | 24.77% | |
| 129 | LOBLive Oak Bancshares, Inc. | 232,469 | $2.9B | 19.64% | |
| 130 | ITGRInteger Holdings Corp. | 45,307 | $2.8B | 19.29% | |
| 131 | KELYAKelly Services, Inc. (Cl A) | 171,847 | $2.2B | 14.77% | |
| 132 | GOOGAlphabet, Inc. (Cl C) | 936 | $1.1B | 7.37% | |
| 133 | BIDUNBaidu, Inc. ADR (Cl A) | 9,363 | $944.0M | 6.39% | |
| 134 | MCKMcKesson Corp. | 5,875 | $795.0M | 5.39% | |
| 135 | FISVFiserv, Inc. | 6,250 | $594.0M | 4.02% | |
| 136 | BKBank of New York Mellon Corp. | 17,210 | $580.0M | 3.93% | |
| 137 | NTRSNorthern Trust Corp. | 5,603 | $423.0M | 2.87% | |
| 138 | ATROAstronics Corp. | 40,000 | $367.0M | 2.49% | |
| 139 | TELTE Connectivity Ltd. | 5,116 | $322.0M | 2.18% | |
| 140 | ZNGAEURZynga, Inc. (Cl A) | 44,064 | $302.0M | 2.05% | |
| 141 | NVSNNovartis AG ADR | 3,441 | $284.0M | 1.92% | |
| 142 | MCDMcDonald's Corp. | 1,570 | $260.0M | 1.76% | |
| 143 | HDBHDFC Bank Ltd. ADR | 6,448 | $248.0M | 1.68% | |
| 144 | ESSEssex Property Trust, Inc. | 1,035 | $228.0M | 1.54% | |
| 145 | FASTFastenal Co. | 7,200 | $225.0M | 1.52% | |
| 146 | MFS1EURWelbilt, Inc. | 16,203 | $83.0M | 0.56% |
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